iShares US Energy ETF
307 hedge funds and large institutions have $663M invested in iShares US Energy ETF in 2023 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 62 increasing their positions, 139 reducing their positions, and 52 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
55% less repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 139
56% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 52
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
Holders
307
Holding in Top 10
2
Calls
$1.43M
Puts
$613K
Top Buyers
| 1 | +$6.42M | |
| 2 | +$5.27M | |
| 3 | +$4.03M | |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.09M |
| 5 |
PG
Prostatis Group
Hanover,
Maryland
|
+$2.75M |
Top Sellers
| 1 | -$22.1M | |
| 2 | -$19.8M | |
| 3 | -$16.7M | |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$10.7M |
| 5 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
-$9.54M |