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iShares US Energy ETF

301 hedge funds and large institutions have $684M invested in iShares US Energy ETF in 2023 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 45 increasing their positions, 121 reducing their positions, and 42 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 ownership

Funds ownership:

more capital invested

Capital invested by funds: $ → $

7% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 42

2% less funds holding

Funds holding: 306301 (-5)

63% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 121

Holders
301
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.11M
Puts
$470K
Net Calls
Net Calls Change

Top Buyers

1 +$9.17M
2 +$5.04M
3 +$4.7M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$4.2M
5
Goldman Sachs
Goldman Sachs
New York
+$2.98M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$911K
77
$883K
78
$866K
79
$838K
80
$817K
81
$791K
82
$760K
83
$759K
84
$749K
85
$746K
86
$731K
87
$725K
88
$722K
89
$719K
90
$711K
91
$689K
92
$666K
93
$663K
94
$657K
95
$632K
96
$625K
97
$595K
98
$591K
99
$589K
100
$585K