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iShares US Energy ETF

361 hedge funds and large institutions have $1.28B invested in iShares US Energy ETF in 2022 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 72 increasing their positions, 174 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less call options, than puts

Call options by funds: $ | Put options by funds: $

less funds holding

Funds holding:

less ownership

Funds ownership:

32% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 50

35% less capital invested

Capital invested by funds: $1.98B → $1.28B (-$697M)

59% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 174

Holders
361
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$385K
Puts
$417K
Net Calls
Net Calls Change

Top Sellers

1 -$271M
2 -$55.4M
3 -$48.3M
4
Morgan Stanley
Morgan Stanley
New York
-$43.9M
5
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
-$39.2M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$335K
202
$332K
203
$332K
204
$329K
205
$328K
206
$328K
207
$325K
208
$314K
209
$308K
210
$306K
211
$302K
212
$298K
213
$297K
214
$296K
215
$295K
216
$295K
217
$294K
218
$290K
219
$284K
220
$283K
221
$279K
222
$279K
223
$273K
224
$273K
225
$270K