iShares US Energy ETF
122 hedge funds and large institutions have $463M invested in iShares US Energy ETF in 2014 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 34 increasing their positions, 46 reducing their positions, and 28 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
61% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 28
71% less capital invested
Capital invested by funds: $1.58B → $463M (-$1.12B)
71% less funds holding in top 10
Funds holding in top 10: 7 → 2 (-5)
Holders
122
Holding in Top 10
2
Calls
$3.83M
Puts
$3.72M
Top Buyers
| 1 | +$74.4M | |
| 2 | +$23.3M | |
| 3 | +$16.8M | |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$15.1M |
| 5 |
VKH
Virtu KCG Holdings
New York
|
+$2.9M |
Top Sellers
| 1 | -$301M | |
| 2 | -$173M | |
| 3 | -$76.4M | |
| 4 |
AssetMark Inc
Concord,
California
|
-$69.1M |
| 5 |
FSIM
F-Squared Investment Management
Wellesley,
Massachusetts
|
-$69M |