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iShares US Energy ETF

139 hedge funds and large institutions have $697M invested in iShares US Energy ETF in 2015 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 46 increasing their positions, 38 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

6% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 32

1% less funds holding

Funds holding: 140139 (-1)

45% less call options, than puts

Call options by funds: $3.06M | Put options by funds: $5.55M

Holders
139
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
$3.06M
Puts
$5.55M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$65K
102
$61K
103
$59K
104
$56K
105
$52K
106
$51K
107
$50K
108
$47K
109
$46K
110
$35K
111
$29K
112
$26K
113
$26K
114
$25K
115
$22K
116
$22K
117
$20K
118
$19K
119
$19K
120
$18K
121
$16K
122
$15K
123
$13K
124
$13K
125
$13K