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iShares US Energy ETF

172 hedge funds and large institutions have $483M invested in iShares US Energy ETF in 2016 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 54 increasing their positions, 48 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

8% more funds holding

Funds holding: 160172 (+12)

7.44% more ownership

Funds ownership: 29.77%37.21% (+7.4%)

24% less call options, than puts

Call options by funds: $1.47M | Put options by funds: $1.92M

Holders
172
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
$1.47M
Puts
$1.92M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$122M
2
$44.2M
3
$25.7M
4
$24.4M
5
$24M
6
$21.7M
7
$19.2M
8
$17.1M
9
$14.3M
10
$12M
11
$9.31M
12
$8.5M
13
$8.04M
14
$7.88M
15
$6.58M
16
$6.02M
17
$5.24M
18
$5.15M
19
$4.1M
20
$3.97M
21
$3.97M
22
$3.58M
23
$3.23M
24
$3.11M
25
$3M