iShares US Energy ETF
384 hedge funds and large institutions have $1.98B invested in iShares US Energy ETF in 2022 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 80 increasing their positions, 197 reducing their positions, and 35 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:
less funds holding
Funds holding: →
less ownership
Funds ownership: →
34% less capital invested
Capital invested by funds: $3.01B → $1.98B (-$1.03B)
56% less funds holding in top 10
Funds holding in top 10: 9 → 4 (-5)
59% less repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 197
Holders
384
Holding in Top 10
4
Calls
$1.02M
Puts
$282K
Top Buyers
| 1 | +$8.41M | |
| 2 | +$6.11M | |
| 3 | +$5.22M | |
| 4 |
Mariner
Overland Park,
Kansas
|
+$4.9M |
| 5 |
FIA
Foundations Investment Advisors
Phoenix,
Arizona
|
+$3.24M |
Top Sellers
| 1 | -$332M | |
| 2 | -$141M | |
| 3 | -$59.3M | |
| 4 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
-$56.3M |
| 5 |
Morgan Stanley
New York
|
-$56.3M |