iShares US Energy ETF
160 hedge funds and large institutions have $312M invested in iShares US Energy ETF in 2016 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 42 increasing their positions, 52 reducing their positions, and 17 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
19% less repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 52
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
76% less call options, than puts
Call options by funds: $422K | Put options by funds: $1.79M
Holders
160
Holding in Top 10
2
Calls
$422K
Puts
$1.79M
Top Buyers
| 1 | +$7.85M | |
| 2 | +$6.96M | |
| 3 | +$3.21M | |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$2.88M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$2.44M |
Top Sellers
| 1 | -$15.7M | |
| 2 | -$14.5M | |
| 3 | -$8.17M | |
| 4 |
VF
Virtu Financial
New York
|
-$5.66M |
| 5 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
-$4.54M |