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iShares US Energy ETF

196 hedge funds and large institutions have $423M invested in iShares US Energy ETF in 2018 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 52 increasing their positions, 62 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

0.98% less ownership

Funds ownership: 41.13%40.15% (-0.98%)

1% less capital invested

Capital invested by funds: $429M → $423M (-$6.01M)

16% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 62

Holders
196
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.11M
Puts
$256K
Net Calls
Net Calls Change

Top Buyers

1 +$11.6M
2 +$2.29M
3 +$1.61M
4
Ameriprise
Ameriprise
Minnesota
+$1.53M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$1.16M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$255K
102
$249K
103
$240K
104
$239K
105
$237K
106
$237K
107
$232K
108
$230K
109
$230K
110
$228K
111
$225K
112
$219K
113
$219K
114
$217K
115
$216K
116
$208K
117
$208K
118
$208K
119
$200K
120
$177K
121
$170K
122
$146K
123
$142K
124
$138K
125
$123K