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iShares US Energy ETF

295 hedge funds and large institutions have $674M invested in iShares US Energy ETF in 2024 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 92 increasing their positions, 104 reducing their positions, and 32 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:

less ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

4% less funds holding

Funds holding: 307295 (-12)

12% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 104

19% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 32

Holders
295
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$811K
Puts
$58K
Net Calls
Net Calls Change

Top Sellers

1 -$5.12M
2 -$2.64M
3 -$1.58M
4
Renaissance Technologies
Renaissance Technologies
New York
-$1.57M
5
Goldman Sachs
Goldman Sachs
New York
-$1.5M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$1.09M
77
$1.08M
78
$1.03M
79
$956K
80
$835K
81
$809K
82
$805K
83
$803K
84
$782K
85
$777K
86
$771K
87
$765K
88
$765K
89
$751K
90
$748K
91
$741K
92
$728K
93
$722K
94
$692K
95
$685K
96
$679K
97
$678K
98
$645K
99
$639K
100
$631K