iShares US Energy ETF
122 hedge funds and large institutions have $990M invested in iShares US Energy ETF in 2013 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 44 increasing their positions, 29 reducing their positions, and 12 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
0.53% more ownership
Funds ownership: 53.61% → 54.14% (+0.53%)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
61% less call options, than puts
Call options by funds: $6.76M | Put options by funds: $17.4M
Holders
122
Holding in Top 10
6
Calls
$6.76M
Puts
$17.4M
Top Buyers
| 1 | +$45.5M | |
| 2 | +$45M | |
| 3 | +$15M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$13.5M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$11.2M |
Top Sellers
| 1 | -$44.7M | |
| 2 | -$44.2M | |
| 3 | -$26.8M | |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$15.7M |
| 5 |
AI
Atria Investments
Charlotte,
North Carolina
|
-$4.67M |