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iShares US Energy ETF

296 hedge funds and large institutions have $674M invested in iShares US Energy ETF in 2024 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 93 increasing their positions, 104 reducing their positions, and 32 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:

less ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

4% less funds holding

Funds holding: 308296 (-12)

11% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 104

19% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 32

Holders
296
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$811K
Puts
$58K
Net Calls
Net Calls Change

Top Sellers

1 -$5.12M
2 -$2.64M
3 -$1.61M
4
Renaissance Technologies
Renaissance Technologies
New York
-$1.57M
5
Goldman Sachs
Goldman Sachs
New York
-$1.52M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$264K
177
$260K
178
$260K
179
$258K
180
$258K
181
$248K
182
$241K
183
$240K
184
$238K
185
$236K
186
$235K
187
$229K
188
$224K
189
$219K
190
$218K
191
$212K
192
$205K
193
$205K
194
$204K
195
$203K
196
$203K
197
$196K
198
$194K
199
$190K
200
$184K