iShares US Energy ETF
294 hedge funds and large institutions have $681M invested in iShares US Energy ETF in 2025 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 81 increasing their positions, 94 reducing their positions, and 39 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 capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
1.05% less ownership
Funds ownership: 52.61% → 51.56% (-1.1%)
3% less funds holding
Funds holding: 302 → 294 (-8)
14% less repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 94
Holders
294
Holding in Top 10
2
Calls
$419K
Puts
$49K
Top Buyers
| 1 | +$5.15M | |
| 2 | +$2.95M | |
| 3 | +$2.28M | |
| 4 |
PCH
PGIM Custom Harvest
Newark,
New Jersey
|
+$1.65M |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
+$1.27M |
Top Sellers
| 1 | -$12.4M | |
| 2 | -$11.8M | |
| 3 | -$4.28M | |
| 4 |
KCM
KM Capital Management
Austin,
Texas
|
-$3.02M |
| 5 |
DWM
Dynasty Wealth Management
St. Petersburg,
Florida
|
-$2.48M |
