iShares US Energy ETF
127 hedge funds and large institutions have $349M invested in iShares US Energy ETF in 2015 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 32 increasing their positions, 45 reducing their positions, and 28 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
29% less repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 45
39% less capital invested
Capital invested by funds: $571M → $349M (-$221M)
79% less call options, than puts
Call options by funds: $193K | Put options by funds: $909K
Holders
127
Holding in Top 10
2
Calls
$193K
Puts
$909K
Top Buyers
| 1 | +$26.6M | |
| 2 | +$21.4M | |
| 3 | +$12.3M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$6.16M |
| 5 |
Morgan Stanley
New York
|
+$5.23M |
Top Sellers
| 1 | -$58.7M | |
| 2 | -$56.1M | |
| 3 | -$19.9M | |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$14.7M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$9.3M |