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iShares US Energy ETF

350 hedge funds and large institutions have $2.12B invested in iShares US Energy ETF in 2021 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 102 increasing their positions, 118 reducing their positions, and 31 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 capital invested

Capital invested by funds: $ → $

1.58% more ownership

Funds ownership: 84.02%85.6% (+1.6%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

14% less repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 118

Holders
350
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
$1.01M
Puts
$202K
Net Calls
Net Calls Change

Top Buyers

1 +$39.4M
2 +$12.4M
3 +$7.75M
4
Bank of America
Bank of America
North Carolina
+$5.56M
5
OC
Oppenheimer & Co
New York
+$5.12M

Top Sellers

1 -$31.6M
2 -$22.6M
3 -$12M
4
PA
Procyon Advisors
Connecticut
-$5.73M
5
PAS
Park Avenue Securities
New York
-$4.3M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$1.66M
102
$1.64M
103
$1.59M
104
$1.57M
105
$1.57M
106
$1.56M
107
$1.56M
108
$1.54M
109
$1.53M
110
$1.5M
111
$1.5M
112
$1.5M
113
$1.45M
114
$1.45M
115
$1.42M
116
$1.39M
117
$1.37M
118
$1.37M
119
$1.34M
120
$1.34M
121
$1.32M
122
$1.27M
123
$1.26M
124
$1.24M
125
$1.24M