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iShares US Energy ETF

122 hedge funds and large institutions have $990M invested in iShares US Energy ETF in 2013 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 44 increasing their positions, 29 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

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:

more capital invested

Capital invested by funds: $ → $

0.53% more ownership

Funds ownership: 53.61%54.14% (+0.53%)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

61% less call options, than puts

Call options by funds: $6.76M | Put options by funds: $17.4M

Holders
122
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.76M
Puts
$17.4M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$287K
77
$277K
78
$269K
79
$264K
80
$264K
81
$258K
82
$253K
83
$235K
84
$234K
85
$227K
86
$224K
87
$220K
88
$213K
89
$209K
90
$200K
91
$195K
92
$173K
93
$166K
94
$123K
95
$107K
96
$82K
97
$77K
98
$76K
99
$75K
100
$73K