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iShares US Energy ETF

152 hedge funds and large institutions have $210M invested in iShares US Energy ETF in 2020 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 40 increasing their positions, 54 reducing their positions, and 21 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 first-time investments, than exits

New positions opened: | Existing positions closed:

24% less capital invested

Capital invested by funds: $276M → $210M (-$65.9M)

26% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 54

Holders
152
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
$257K
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$371K
52
$367K
53
$350K
54
$344K
55
$324K
56
$322K
57
$320K
58
$304K
59
$304K
60
$281K
61
$274K
62
$238K
63
$235K
64
$234K
65
$232K
66
$226K
67
$211K
68
$195K
69
$187K
70
$187K
71
$176K
72
$174K
73
$170K
74
$164K
75
$163K