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iShares US Energy ETF

388 hedge funds and large institutions have $3.01B invested in iShares US Energy ETF in 2022 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 137 increasing their positions, 115 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

19% more repeat investments, than reductions

Existing positions increased: 137 | Existing positions reduced: 115

11% more funds holding

Funds holding: 350388 (+38)

2.9% more ownership

Funds ownership: 85.6%88.5% (+2.9%)

Holders
388
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.74M
Puts
$266K
Net Calls
Net Calls Change

Top Buyers

1 +$24.1M
2 +$23.8M
3 +$22.5M
4
Morgan Stanley
Morgan Stanley
New York
+$22.3M
5
SFI
SPC Financial Inc
Maryland
+$20.3M

Top Sellers

1 -$30.6M
2 -$11.3M
3 -$10.4M
4
MC
McMorgan & Co
California
-$8.74M
5
Citadel Advisors
Citadel Advisors
Florida
-$5.41M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$4.12M
77
$3.96M
78
$3.88M
79
$3.67M
80
$3.65M
81
$3.53M
82
$3.44M
83
$3.3M
84
$3.16M
85
$3.13M
86
$3.11M
87
$2.96M
88
$2.88M
89
$2.84M
90
$2.83M
91
$2.83M
92
$2.81M
93
$2.79M
94
$2.69M
95
$2.66M
96
$2.54M
97
$2.47M
98
$2.44M
99
$2.35M
100
$2.34M