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iShares US Energy ETF

350 hedge funds and large institutions have $2.12B invested in iShares US Energy ETF in 2021 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 102 increasing their positions, 118 reducing their positions, and 31 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 capital invested

Capital invested by funds: $ → $

1.58% more ownership

Funds ownership: 84.02%85.6% (+1.6%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

14% less repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 118

Holders
350
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
$1.01M
Puts
$202K
Net Calls
Net Calls Change

Top Buyers

1 +$39.4M
2 +$12.4M
3 +$7.75M
4
Bank of America
Bank of America
North Carolina
+$5.56M
5
OC
Oppenheimer & Co
New York
+$5.12M

Top Sellers

1 -$31.6M
2 -$22.6M
3 -$12M
4
PA
Procyon Advisors
Connecticut
-$5.73M
5
PAS
Park Avenue Securities
New York
-$4.3M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$4.37M
52
$4.3M
53
$4.24M
54
$4.11M
55
$4.11M
56
$3.87M
57
$3.79M
58
$3.71M
59
$3.69M
60
$3.63M
61
$3.6M
62
$3.52M
63
$3.41M
64
$3.41M
65
$3.27M
66
$3.25M
67
$3.23M
68
$3.19M
69
$3.16M
70
$3.08M
71
$3.01M
72
$3M
73
$2.96M
74
$2.95M
75
$2.83M