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iShares US Energy ETF

350 hedge funds and large institutions have $2.12B invested in iShares US Energy ETF in 2021 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 102 increasing their positions, 118 reducing their positions, and 31 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 capital invested

Capital invested by funds: $ → $

1.58% more ownership

Funds ownership: 84.02%85.6% (+1.6%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

14% less repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 118

Holders
350
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
$1.01M
Puts
$202K
Net Calls
Net Calls Change

Top Buyers

1 +$39.4M
2 +$12.4M
3 +$7.75M
4
Bank of America
Bank of America
North Carolina
+$5.56M
5
OC
Oppenheimer & Co
New York
+$5.12M

Top Sellers

1 -$31.6M
2 -$22.6M
3 -$12M
4
PA
Procyon Advisors
Connecticut
-$5.73M
5
PAS
Park Avenue Securities
New York
-$4.3M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$346K
202
$344K
203
$343K
204
$338K
205
$336K
206
$327K
207
$318K
208
$317K
209
$315K
210
$314K
211
$309K
212
$308K
213
$298K
214
$290K
215
$289K
216
$287K
217
$286K
218
$284K
219
$272K
220
$272K
221
$270K
222
$266K
223
$264K
224
$253K
225
$249K