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iShares US Energy ETF

301 hedge funds and large institutions have $684M invested in iShares US Energy ETF in 2023 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 45 increasing their positions, 121 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

more capital invested

Capital invested by funds: $ → $

7% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 42

2% less funds holding

Funds holding: 306301 (-5)

63% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 121

Holders
301
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.11M
Puts
$470K
Net Calls
Net Calls Change

Top Buyers

1 +$9.17M
2 +$5.04M
3 +$4.7M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$4.2M
5
Goldman Sachs
Goldman Sachs
New York
+$2.98M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$409K
127
$404K
128
$398K
129
$395K
130
$388K
131
$388K
132
$384K
133
$381K
134
$379K
135
$379K
136
$374K
137
$373K
138
$370K
139
$367K
140
$360K
141
$356K
142
$352K
143
$350K
144
$348K
145
$347K
146
$345K
147
$341K
148
$340K
149
$337K
150
$332K