iShares US Energy ETF
280 hedge funds and large institutions have $630M invested in iShares US Energy ETF in 2024 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 80 increasing their positions, 106 reducing their positions, and 35 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
6% less capital invested
Capital invested by funds: $674M → $630M (-$43.6M)
25% less repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 106
40% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 35
Holders
280
Holding in Top 10
1
Calls
$732K
Puts
$74K
Top Buyers
| 1 | +$13.2M | |
| 2 | +$1.96M | |
| 3 | +$1.66M | |
| 4 |
Wells Fargo
San Francisco,
California
|
+$1.34M |
| 5 |
HH
Hilltop Holdings
Dallas,
Texas
|
+$1.14M |
Top Sellers
| 1 | -$8.08M | |
| 2 | -$5.41M | |
| 3 | -$3.6M | |
| 4 |
HF
HRT Financial
New York
|
-$2.95M |
| 5 |
PCH
PGIM Custom Harvest
Newark,
New Jersey
|
-$2.84M |