IYE icon

iShares US Energy ETF

178 hedge funds and large institutions have $284M invested in iShares US Energy ETF in 2019 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 35 increasing their positions, 57 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

4% more capital invested

Capital invested by funds: $274M → $284M (+$10.3M)

39% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 57

Holders
178
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
$2.11M
Puts
$774K
Net Calls
Net Calls Change

Top Buyers

1 +$7.38M
2 +$4.52M
3 +$4.36M
4
PAG
Pinnacle Advisory Group
Maryland
+$4.29M
5
UBS Group
UBS Group
Switzerland
+$2.49M

Top Sellers

1 -$7.88M
2 -$5.26M
3 -$2.95M
4
BlackRock
BlackRock
New York
-$2.85M
5
JP Morgan Chase
JP Morgan Chase
New York
-$2.6M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$314K
77
$307K
78
$307K
79
$302K
80
$299K
81
$298K
82
$270K
83
$261K
84
$257K
85
$257K
86
$235K
87
$233K
88
$233K
89
$232K
90
$227K
91
$213K
92
$211K
93
$203K
94
$203K
95
$189K
96
$187K
97
$159K
98
$155K
99
$125K
100
$118K