iShares US Energy ETF
167 hedge funds and large institutions have $343M invested in iShares US Energy ETF in 2017 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 36 increasing their positions, 62 reducing their positions, and 32 closing their positions.
New
Increased
Maintained
Reduced
Closed
less funds holding
Funds holding: →
less ownership
Funds ownership: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
less first-time investments, than exits
New positions opened: | Existing positions closed:
32% less capital invested
Capital invested by funds: $507M → $343M (-$165M)
42% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 62
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Holders
167
Holding in Top 10
1
Calls
$289K
Puts
$324K
Top Buyers
| 1 | +$15.2M | |
| 2 | +$4.63M | |
| 3 | +$1.1M | |
| 4 |
ANTB
AMG National Trust Bank
Greenwood Village,
Colorado
|
+$1.03M |
| 5 |
PFA
Pinnacle Family Advisors
Springfield,
Missouri
|
+$855K |
Top Sellers
| 1 | -$75M | |
| 2 | -$11.1M | |
| 3 | -$8.68M | |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$3.98M |
| 5 |
HNB
Huntington National Bank
Columbus,
Ohio
|
-$3.1M |