iShares US Energy ETF
139 hedge funds and large institutions have $571M invested in iShares US Energy ETF in 2015 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 41 increasing their positions, 45 reducing their positions, and 17 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
18% less capital invested
Capital invested by funds: $697M → $571M (-$127M)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
70% less call options, than puts
Call options by funds: $924K | Put options by funds: $3.12M
Holders
139
Holding in Top 10
2
Calls
$924K
Puts
$3.12M
Top Buyers
| 1 | +$19.9M | |
| 2 | +$11.7M | |
| 3 | +$3.98M | |
| 4 |
SG Americas Securities
New York
|
+$3.6M |
| 5 |
FIM
Foresters Investment Management
New York
|
+$3.56M |
Top Sellers
| 1 | -$60.9M | |
| 2 | -$17.8M | |
| 3 | -$14.8M | |
| 4 |
LPL Financial
San Diego,
California
|
-$9.99M |
| 5 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$7.98M |