IYE icon

iShares US Energy ETF

196 hedge funds and large institutions have $423M invested in iShares US Energy ETF in 2018 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 52 increasing their positions, 62 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

0.98% less ownership

Funds ownership: 41.13%40.15% (-0.98%)

1% less capital invested

Capital invested by funds: $429M → $423M (-$6.01M)

16% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 62

Holders
196
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
$1.11M
Puts
$256K
Net Calls
Net Calls Change

Top Buyers

1 +$11.6M
2 +$2.29M
3 +$1.61M
4
Ameriprise
Ameriprise
Minnesota
+$1.53M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$1.16M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$874K
52
$845K
53
$819K
54
$810K
55
$809K
56
$773K
57
$724K
58
$665K
59
$652K
60
$617K
61
$596K
62
$591K
63
$577K
64
$575K
65
$547K
66
$544K
67
$539K
68
$523K
69
$500K
70
$495K
71
$473K
72
$467K
73
$438K
74
$429K
75
$424K