iShares US Energy ETF
188 hedge funds and large institutions have $337M invested in iShares US Energy ETF in 2018 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 45 increasing their positions, 61 reducing their positions, and 24 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 funds holding
Funds holding: →
less ownership
Funds ownership: →
16% less capital invested
Capital invested by funds: $401M → $337M (-$64.7M)
26% less repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 61
Holders
188
Holding in Top 10
–
Calls
$5.4M
Puts
$519K
Top Buyers
| 1 | +$12M | |
| 2 | +$5.55M | |
| 3 | +$2.59M | |
| 4 |
FAAS
First Allied Advisory Services
San Diego,
California
|
+$2.27M |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
+$2.16M |
Top Sellers
| 1 | -$29.3M | |
| 2 | -$13.6M | |
| 3 | -$10.8M | |
| 4 |
ANTB
AMG National Trust Bank
Greenwood Village,
Colorado
|
-$6.59M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$2.86M |