iShares US Energy ETF
196 hedge funds and large institutions have $423M invested in iShares US Energy ETF in 2018 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 52 increasing their positions, 62 reducing their positions, and 21 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: →
more funds holding in top 10
Funds holding in top 10: →
0.98% less ownership
Funds ownership: 41.13% → 40.15% (-0.98%)
1% less capital invested
Capital invested by funds: $429M → $423M (-$6.01M)
16% less repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 62
Holders
196
Holding in Top 10
1
Calls
$1.11M
Puts
$256K
Top Buyers
| 1 | +$11.6M | |
| 2 | +$2.29M | |
| 3 | +$1.61M | |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$1.53M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$1.16M |
Top Sellers
| 1 | -$5.5M | |
| 2 | -$4.32M | |
| 3 | -$2.73M | |
| 4 |
Morgan Stanley
New York
|
-$2.71M |
| 5 |
FAAS
First Allied Advisory Services
San Diego,
California
|
-$2.43M |