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iShares US Energy ETF

178 hedge funds and large institutions have $284M invested in iShares US Energy ETF in 2019 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 35 increasing their positions, 57 reducing their positions, and 20 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 ownership

Funds ownership:

4% more capital invested

Capital invested by funds: $274M → $284M (+$10.3M)

39% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 57

Holders
178
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.11M
Puts
$774K
Net Calls
Net Calls Change

Top Buyers

1 +$7.38M
2 +$4.52M
3 +$4.36M
4
PAG
Pinnacle Advisory Group
Maryland
+$4.29M
5
UBS Group
UBS Group
Switzerland
+$2.49M

Top Sellers

1 -$7.88M
2 -$5.26M
3 -$2.95M
4
BlackRock
BlackRock
New York
-$2.85M
5
JP Morgan Chase
JP Morgan Chase
New York
-$2.6M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$116K
102
$93K
103
$91K
104
$88K
105
$87K
106
$84K
107
$82K
108
$81.9K
109
$79K
110
$71K
111
$63.8K
112
$59K
113
$59K
114
$57K
115
$52K
116
$51K
117
$50K
118
$48K
119
$41K
120
$40K
121
$39K
122
$38K
123
$37K
124
$35K
125
$34K