iShares US Energy ETF
165 hedge funds and large institutions have $339M invested in iShares US Energy ETF in 2017 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 41 increasing their positions, 62 reducing their positions, and 20 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 ownership
Funds ownership: →
more funds holding
Funds holding: →
10% less call options, than puts
Call options by funds: $1.56M | Put options by funds: $1.74M
34% less repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 62
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
165
Holding in Top 10
–
Calls
$1.56M
Puts
$1.74M
Top Buyers
| 1 | +$54M | |
| 2 | +$6.89M | |
| 3 | +$5.72M | |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$3.03M |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$1.26M |
Top Sellers
| 1 | -$8.36M | |
| 2 | -$7.49M | |
| 3 | -$2.24M | |
| 4 |
SCA
Stillwater Capital Advisors
Devon,
Pennsylvania
|
-$1.69M |
| 5 |
VF
Virtu Financial
New York
|
-$1.34M |