iShares US Energy ETF
195 hedge funds and large institutions have $429M invested in iShares US Energy ETF in 2018 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 38 increasing their positions, 63 reducing their positions, and 19 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 capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
4% more funds holding
Funds holding: 188 → 195 (+7)
40% less repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 63
Holders
195
Holding in Top 10
1
Calls
$4.31M
Puts
$235K
Top Buyers
| 1 | +$15.9M | |
| 2 | +$14.9M | |
| 3 | +$12.8M | |
| 4 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$11.1M |
| 5 |
NA
Navellier & Associates
Reno,
Nevada
|
+$9.56M |
Top Sellers
| 1 | -$5.55M | |
| 2 | -$5.02M | |
| 3 | -$2.57M | |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$2.48M |
| 5 |
HNB
Huntington National Bank
Columbus,
Ohio
|
-$2.47M |