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iShares US Energy ETF

140 hedge funds and large institutions have $468M invested in iShares US Energy ETF in 2014 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 36 increasing their positions, 41 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

more call options, than puts

Call options by funds: $ | Put options by funds: $

15% more funds holding

Funds holding: 122140 (+18)

1% more capital invested

Capital invested by funds: $463M → $468M (+$4.96M)

12% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 41

Holders
140
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$9.02M
Puts
$7.71M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$805K
52
$781K
53
$737K
54
$699K
55
$671K
56
$630K
57
$623K
58
$606K
59
$588K
60
$576K
61
$561K
62
$557K
63
$552K
64
$532K
65
$455K
66
$433K
67
$430K
68
$425K
69
$424K
70
$399K
71
$378K
72
$369K
73
$318K
74
$302K
75
$299K