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iShares US Energy ETF

140 hedge funds and large institutions have $468M invested in iShares US Energy ETF in 2014 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 36 increasing their positions, 41 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

more call options, than puts

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

15% more funds holding

Funds holding: 122140 (+18)

1% more capital invested

Capital invested by funds: $463M → $468M (+$4.96M)

12% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 41

Holders
140
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
$9.02M
Puts
$7.71M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$100K
102
$91K
103
$85K
104
$80.2K
105
$79K
106
$78K
107
$74K
108
$68K
109
$67K
110
$66K
111
$65K
112
$62K
113
$45K
114
$34K
115
$31K
116
$27K
117
$27K
118
$27K
119
$25K
120
$22K
121
$22K
122
$22K
123
$22K
124
$19K
125
$18K