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iShares US Energy ETF

151 hedge funds and large institutions have $353M invested in iShares US Energy ETF in 2015 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 47 increasing their positions, 34 reducing their positions, and 18 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 repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

1.24% more ownership

Funds ownership: 33.44%34.68% (+1.2%)

1% more capital invested

Capital invested by funds: $349M → $353M (+$3.31M)

92% less call options, than puts

Call options by funds: $88K | Put options by funds: $1.07M

Holders
151
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
$88K
Puts
$1.07M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$130K
102
$117K
103
$111K
104
$109K
105
$98K
106
$95K
107
$90K
108
$87K
109
$67K
110
$64K
111
$64K
112
$60K
113
$54K
114
$51.6K
115
$50K
116
$47K
117
$40K
118
$40K
119
$37K
120
$36K
121
$36K
122
$34K
123
$34K
124
$27K
125
$24K