iShares US Energy ETF
168 hedge funds and large institutions have $445M invested in iShares US Energy ETF in 2016 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 42 increasing their positions, 58 reducing their positions, and 19 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
8% less capital invested
Capital invested by funds: $483M → $445M (-$38.7M)
28% less repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 58
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Holders
168
Holding in Top 10
2
Calls
$2.29M
Puts
$1.43M
Top Buyers
| 1 | +$11M | |
| 2 | +$10.8M | |
| 3 | +$6.1M | |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$6.02M |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$2.91M |
Top Sellers
| 1 | -$21.7M | |
| 2 | -$11.5M | |
| 3 | -$6.58M | |
| 4 |
Goldman Sachs
New York
|
-$5.33M |
| 5 |
GC
Grimes & Company
Westborough,
Massachusetts
|
-$4.1M |