iShares US Energy ETF
159 hedge funds and large institutions have $163M invested in iShares US Energy ETF in 2020 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 41 increasing their positions, 45 reducing their positions, and 46 closing their positions.
New
Increased
Maintained
Reduced
Closed
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
43% less capital invested
Capital invested by funds: $284M → $163M (-$121M)
Holders
159
Holding in Top 10
–
Calls
–
Puts
–
Top Buyers
| 1 | +$1.43M | |
| 2 | +$1.18M | |
| 3 | +$1.04M | |
| 4 |
Bank of New York Mellon
New York
|
+$1.04M |
| 5 |
NCM
Next Capital Management
New York
|
+$699K |
Top Sellers
| 1 | -$4.36M | |
| 2 | -$4.29M | |
| 3 | -$3.26M | |
| 4 |
ACA
Ackerman Capital Advisors
Dallas,
Texas
|
-$3.01M |
| 5 |
CCA
Conservest Capital Advisors
Wynnewood,
Pennsylvania
|
-$2.9M |