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iShares US Energy ETF

151 hedge funds and large institutions have $353M invested in iShares US Energy ETF in 2015 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 47 increasing their positions, 34 reducing their positions, and 18 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 repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

1.24% more ownership

Funds ownership: 33.44%34.68% (+1.2%)

1% more capital invested

Capital invested by funds: $349M → $353M (+$3.31M)

92% less call options, than puts

Call options by funds: $88K | Put options by funds: $1.07M

Holders
151
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
$88K
Puts
$1.07M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$874K
52
$816K
53
$807K
54
$792K
55
$756K
56
$748K
57
$739K
58
$720K
59
$713K
60
$713K
61
$699K
62
$696K
63
$689K
64
$670K
65
$591K
66
$585K
67
$574K
68
$548K
69
$514K
70
$481K
71
$461K
72
$459K
73
$444K
74
$444K
75
$427K