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iShares US Energy ETF

388 hedge funds and large institutions have $3.01B invested in iShares US Energy ETF in 2022 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 137 increasing their positions, 115 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

19% more repeat investments, than reductions

Existing positions increased: 137 | Existing positions reduced: 115

11% more funds holding

Funds holding: 350388 (+38)

2.9% more ownership

Funds ownership: 85.6%88.5% (+2.9%)

Holders
388
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.74M
Puts
$266K
Net Calls
Net Calls Change

Top Buyers

1 +$24.1M
2 +$23.8M
3 +$22.5M
4
Morgan Stanley
Morgan Stanley
New York
+$22.3M
5
SFI
SPC Financial Inc
Maryland
+$20.3M

Top Sellers

1 -$30.6M
2 -$11.3M
3 -$10.4M
4
MC
McMorgan & Co
California
-$8.74M
5
Citadel Advisors
Citadel Advisors
Florida
-$5.41M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$6.83M
52
$6.71M
53
$6.61M
54
$6.34M
55
$6.32M
56
$6.05M
57
$5.98M
58
$5.84M
59
$5.56M
60
$5.52M
61
$5.39M
62
$5.26M
63
$5.2M
64
$5.07M
65
$5.01M
66
$4.63M
67
$4.63M
68
$4.59M
69
$4.52M
70
$4.5M
71
$4.5M
72
$4.42M
73
$4.32M
74
$4.22M
75
$4.22M