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iShares US Energy ETF

302 hedge funds and large institutions have $684M invested in iShares US Energy ETF in 2023 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 45 increasing their positions, 122 reducing their positions, and 42 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:

more ownership

Funds ownership:

more capital invested

Capital invested by funds: $ → $

7% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 42

2% less funds holding

Funds holding: 307302 (-5)

63% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 122

Holders
302
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.11M
Puts
$470K
Net Calls
Net Calls Change

Top Buyers

1 +$8.92M
2 +$4.87M
3 +$4.57M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$4.08M
5
Goldman Sachs
Goldman Sachs
New York
+$2.9M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$209K
202
$205K
203
$201K
204
$194K
205
$194K
206
$194K
207
$182K
208
$166K
209
$159K
210
$154K
211
$145K
212
$141K
213
$138K
214
$135K
215
$130K
216
$129K
217
$129K
218
$119K
219
$118K
220
$110K
221
$97.4K
222
$94.9K
223
$94.8K
224
$91.4K
225
$90.3K