iShares US Energy ETF
190 hedge funds and large institutions have $340M invested in iShares US Energy ETF in 2019 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 42 increasing their positions, 68 reducing their positions, and 24 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
more funds holding
Funds holding: →
34% less call options, than puts
Call options by funds: $576K | Put options by funds: $875K
38% less repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 68
Holders
190
Holding in Top 10
–
Calls
$576K
Puts
$875K
Top Buyers
| 1 | +$80.5M | |
| 2 | +$9.85M | |
| 3 | +$4.32M | |
| 4 |
EC
Estate Counselors
Thiensville,
Wisconsin
|
+$3.51M |
| 5 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
+$2.68M |
Top Sellers
| 1 | -$11.5M | |
| 2 | -$8.06M | |
| 3 | -$4.29M | |
| 4 |
LPL Financial
San Diego,
California
|
-$2.48M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$2.47M |