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iShares US Energy ETF

361 hedge funds and large institutions have $1.28B invested in iShares US Energy ETF in 2022 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 72 increasing their positions, 174 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less call options, than puts

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

less funds holding

Funds holding:

less ownership

Funds ownership:

32% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 50

35% less capital invested

Capital invested by funds: $1.98B → $1.28B (-$697M)

59% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 174

Holders
361
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$385K
Puts
$417K
Net Calls
Net Calls Change

Top Sellers

1 -$271M
2 -$55.4M
3 -$48.3M
4
Morgan Stanley
Morgan Stanley
New York
-$43.9M
5
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
-$39.2M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$1.84M
77
$1.81M
78
$1.79M
79
$1.76M
80
$1.73M
81
$1.71M
82
$1.65M
83
$1.6M
84
$1.59M
85
$1.57M
86
$1.56M
87
$1.55M
88
$1.53M
89
$1.51M
90
$1.45M
91
$1.44M
92
$1.44M
93
$1.4M
94
$1.4M
95
$1.38M
96
$1.38M
97
$1.35M
98
$1.33M
99
$1.31M
100
$1.3M