iShares US Energy ETF
305 hedge funds and large institutions have $1.9B invested in iShares US Energy ETF in 2021 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 84 increasing their positions, 129 reducing their positions, and 32 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
less ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
19% less capital invested
Capital invested by funds: $2.34B → $1.9B (-$439M)
35% less repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 129
Holders
305
Holding in Top 10
1
Calls
$7.1M
Puts
–
Top Buyers
| 1 | +$28.5M | |
| 2 | +$3.89M | |
| 3 | +$3.44M | |
| 4 |
HPC
Hobart Private Capital
Charlotte,
North Carolina
|
+$3.36M |
| 5 |
RA
RFG Advisory
Birmingham,
Alabama
|
+$1.46M |
Top Sellers
| 1 | -$108M | |
| 2 | -$31.8M | |
| 3 | -$19.9M | |
| 4 |
B
Barings
Charlotte,
North Carolina
|
-$19M |
| 5 |
PAS
Park Avenue Securities
New York
|
-$14.4M |