iShares US Energy ETF
302 hedge funds and large institutions have $656M invested in iShares US Energy ETF in 2024 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 92 increasing their positions, 81 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 repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
1.3% more ownership
Funds ownership: 51.31% → 52.61% (+1.3%)
4% more capital invested
Capital invested by funds: $630M → $656M (+$26.3M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Holders
302
Holding in Top 10
1
Calls
$424K
Puts
$50K
Top Buyers
| 1 | +$13.9M | |
| 2 | +$10.2M | |
| 3 | +$8.5M | |
| 4 |
JP Morgan Chase
New York
|
+$8.26M |
| 5 |
Morgan Stanley
New York
|
+$6.13M |
Top Sellers
| 1 | -$6.56M | |
| 2 | -$5.53M | |
| 3 | -$5.28M | |
| 4 |
BlackRock
New York
|
-$2.93M |
| 5 |
CIBC World Market
Toronto,
Ontario, Canada
|
-$2.79M |