iShares US Energy ETF
158 hedge funds and large institutions have $274M invested in iShares US Energy ETF in 2019 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 30 increasing their positions, 65 reducing their positions, and 33 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
54% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 65
61% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 33
Holders
158
Holding in Top 10
–
Calls
$2.21M
Puts
$652K
Top Buyers
| 1 | +$2.85M | |
| 2 | +$1.46M | |
| 3 | +$981K | |
| 4 |
Two Sigma Investments
New York
|
+$551K |
| 5 |
HF
HRT Financial
New York
|
+$446K |
Top Sellers
| 1 | -$3.53M | |
| 2 | -$2.37M | |
| 3 | -$2.29M | |
| 4 |
CWM
Connecticut Wealth Management
Farmington,
Connecticut
|
-$2.19M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$2.13M |