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iShares US Energy ETF

139 hedge funds and large institutions have $697M invested in iShares US Energy ETF in 2015 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 46 increasing their positions, 38 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

6% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 32

1% less funds holding

Funds holding: 140139 (-1)

45% less call options, than puts

Call options by funds: $3.06M | Put options by funds: $5.55M

Holders
139
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.06M
Puts
$5.55M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$263K
77
$260K
78
$239K
79
$239K
80
$235K
81
$232K
82
$230K
83
$222K
84
$220K
85
$218K
86
$216K
87
$208K
88
$202K
89
$180K
90
$167K
91
$154K
92
$141K
93
$121K
94
$121K
95
$120K
96
$111K
97
$88K
98
$83K
99
$78K
100
$71K