iShares US Energy ETF
140 hedge funds and large institutions have $468M invested in iShares US Energy ETF in 2014 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 36 increasing their positions, 41 reducing their positions, and 25 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more ownership
Funds ownership: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
15% more funds holding
Funds holding: 122 → 140 (+18)
1% more capital invested
Capital invested by funds: $463M → $468M (+$4.96M)
12% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 41
Holders
140
Holding in Top 10
3
Calls
$9.02M
Puts
$7.71M
Top Buyers
| 1 | +$47.1M | |
| 2 | +$18.5M | |
| 3 | +$17.4M | |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$14.6M |
| 5 |
BIM
BlackRock Investment Management
Wilmington,
Delaware
|
+$13.7M |
Top Sellers
| 1 | -$24.2M | |
| 2 | -$21.8M | |
| 3 | -$19.6M | |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$15.8M |
| 5 |
AI
Atria Investments
Charlotte,
North Carolina
|
-$9.79M |