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iShares US Energy ETF

361 hedge funds and large institutions have $1.28B invested in iShares US Energy ETF in 2022 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 72 increasing their positions, 174 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less call options, than puts

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

less funds holding

Funds holding:

less ownership

Funds ownership:

32% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 50

35% less capital invested

Capital invested by funds: $1.98B → $1.28B (-$697M)

59% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 174

Holders
361
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$385K
Puts
$417K
Net Calls
Net Calls Change

Top Sellers

1 -$271M
2 -$55.4M
3 -$48.3M
4
Morgan Stanley
Morgan Stanley
New York
-$43.9M
5
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
-$39.2M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$1.29M
102
$1.29M
103
$1.27M
104
$1.27M
105
$1.27M
106
$1.24M
107
$1.23M
108
$1.22M
109
$1.19M
110
$1.19M
111
$1.19M
112
$1.17M
113
$1.16M
114
$1.14M
115
$1.12M
116
$1.03M
117
$1.02M
118
$1.02M
119
$1.02M
120
$1M
121
$970K
122
$964K
123
$957K
124
$917K
125
$896K