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iShares US Energy ETF

158 hedge funds and large institutions have $275M invested in iShares US Energy ETF in 2017 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 42 increasing their positions, 52 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

20% less capital invested

Capital invested by funds: $343M → $275M (-$67.9M)

23% less call options, than puts

Call options by funds: $309K | Put options by funds: $401K

26% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 27

Holders
158
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$309K
Puts
$401K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$562K
52
$540K
53
$535K
54
$518K
55
$510K
56
$505K
57
$497K
58
$480K
59
$480K
60
$477K
61
$466K
62
$437K
63
$428K
64
$414K
65
$402K
66
$391K
67
$372K
68
$365K
69
$342K
70
$308K
71
$299K
72
$294K
73
$284K
74
$279K
75
$270K