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iShares US Energy ETF

179 hedge funds and large institutions have $311M invested in iShares US Energy ETF in 2019 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 40 increasing their positions, 60 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less call options, than puts

Call options by funds: $ | Put options by funds: $

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

28% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 29

33% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 60

Holders
179
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$327K
Puts
$344K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$312K
77
$300K
78
$295K
79
$287K
80
$279K
81
$277K
82
$276K
83
$274K
84
$273K
85
$264K
86
$260K
87
$259K
88
$252K
89
$243K
90
$241K
91
$240K
92
$230K
93
$225K
94
$225K
95
$221K
96
$209K
97
$207K
98
$203K
99
$201K
100
$199K