iShares US Energy ETF
131 hedge funds and large institutions have $1.54B invested in iShares US Energy ETF in 2014 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 56 increasing their positions, 28 reducing their positions, and 13 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
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: $ → $
8.05% more ownership
Funds ownership: 54.14% → 62.19% (+8%)
7% more funds holding
Funds holding: 122 → 131 (+9)
75% less call options, than puts
Call options by funds: $706K | Put options by funds: $2.87M
Holders
131
Holding in Top 10
11
Calls
$706K
Puts
$2.87M
Top Buyers
| 1 | +$204M | |
| 2 | +$74.4M | |
| 3 | +$56.1M | |
| 4 |
FSIM
F-Squared Investment Management
Wellesley,
Massachusetts
|
+$40.5M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$38.4M |
Top Sellers
| 1 | -$13.5M | |
| 2 | -$6.75M | |
| 3 | -$5.57M | |
| 4 |
JIP
Jaffetilchin Investment Partners
Tampa,
Florida
|
-$3.65M |
| 5 |
HFS
HL Financial Services
Louisville,
Kentucky
|
-$3.24M |