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iShares US Energy ETF

151 hedge funds and large institutions have $353M invested in iShares US Energy ETF in 2015 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 47 increasing their positions, 34 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

1.24% more ownership

Funds ownership: 33.44%34.68% (+1.2%)

1% more capital invested

Capital invested by funds: $349M → $353M (+$3.31M)

92% less call options, than puts

Call options by funds: $88K | Put options by funds: $1.07M

Holders
151
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
$88K
Puts
$1.07M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$57.7M
2
$35.9M
3
$29.9M
4
$26M
5
$21.8M
6
$14.5M
7
$14M
8
$9.91M
9
$8.22M
10
$8.1M
11
$6.92M
12
$5.81M
13
$5.66M
14
$4.75M
15
$4.54M
16
$4.54M
17
$4.41M
18
$4.17M
19
$4.06M
20
$4M
21
$3.58M
22
$3.33M
23
$3.22M
24
$2.97M
25
$2.87M