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iShares US Energy ETF

178 hedge funds and large institutions have $284M invested in iShares US Energy ETF in 2019 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 35 increasing their positions, 57 reducing their positions, and 20 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 ownership

Funds ownership:

4% more capital invested

Capital invested by funds: $274M → $284M (+$10.3M)

39% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 57

Holders
178
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.11M
Puts
$774K
Net Calls
Net Calls Change

Top Buyers

1 +$7.38M
2 +$4.52M
3 +$4.36M
4
PAG
Pinnacle Advisory Group
Maryland
+$4.29M
5
UBS Group
UBS Group
Switzerland
+$2.49M

Top Sellers

1 -$7.88M
2 -$5.26M
3 -$2.95M
4
BlackRock
BlackRock
New York
-$2.85M
5
JP Morgan Chase
JP Morgan Chase
New York
-$2.6M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$696K
52
$638K
53
$580K
54
$536K
55
$528K
56
$520K
57
$484K
58
$464K
59
$462K
60
$447K
61
$437K
62
$408K
63
$395K
64
$393K
65
$378K
66
$377K
67
$372K
68
$372K
69
$368K
70
$338K
71
$336K
72
$330K
73
$324K
74
$320K
75
$315K