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iShares US Energy ETF

151 hedge funds and large institutions have $353M invested in iShares US Energy ETF in 2015 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 47 increasing their positions, 34 reducing their positions, and 18 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 repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

1.24% more ownership

Funds ownership: 33.44%34.68% (+1.2%)

1% more capital invested

Capital invested by funds: $349M → $353M (+$3.31M)

92% less call options, than puts

Call options by funds: $88K | Put options by funds: $1.07M

Holders
151
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$88K
Puts
$1.07M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$398K
77
$386K
78
$385K
79
$381K
80
$365K
81
$344K
82
$326K
83
$323K
84
$309K
85
$294K
86
$292K
87
$281K
88
$278K
89
$271K
90
$255K
91
$253K
92
$250K
93
$245K
94
$239K
95
$238K
96
$223K
97
$222K
98
$219K
99
$168K
100
$131K