iShares US Energy ETF
172 hedge funds and large institutions have $483M invested in iShares US Energy ETF in 2016 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 54 increasing their positions, 48 reducing their positions, and 14 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions 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:
8% more funds holding
Funds holding: 160 → 172 (+12)
7.44% more ownership
Funds ownership: 29.77% → 37.21% (+7.4%)
24% less call options, than puts
Call options by funds: $1.47M | Put options by funds: $1.92M
Holders
172
Holding in Top 10
3
Calls
$1.47M
Puts
$1.92M
Top Buyers
| 1 | +$74.1M | |
| 2 | +$14M | |
| 3 | +$13.5M | |
| 4 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$10.4M |
| 5 |
GC
Grimes & Company
Westborough,
Massachusetts
|
+$4.1M |
Top Sellers
| 1 | -$5.1M | |
| 2 | -$3.21M | |
| 3 | -$2.33M | |
| 4 |
LPL Financial
San Diego,
California
|
-$2.02M |
| 5 |
AIG
American International Group
New York
|
-$1.84M |