iShares US Energy ETF
255 hedge funds and large institutions have $1.62B invested in iShares US Energy ETF in 2021 Q1 according to their latest regulatory filings, with 102 funds opening new positions, 62 increasing their positions, 40 reducing their positions, and 22 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
45% more funds holding
Funds holding: 176 → 255 (+79)
33.95% more ownership
Funds ownership: 53.15% → 87.11% (+34%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Holders
255
Holding in Top 10
1
Calls
$887K
Puts
$283K
Top Buyers
| 1 | +$502M | |
| 2 | +$142M | |
| 3 | +$87.5M | |
| 4 |
Morgan Stanley
New York
|
+$76.9M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$65.5M |
Top Sellers
| 1 | -$5.54M | |
| 2 | -$4.07M | |
| 3 | -$1.72M | |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.72M |
| 5 |
JSL
JT Stratford LLC
Gainesville,
Georgia
|
-$1.22M |