IYE icon

iShares US Energy ETF

168 hedge funds and large institutions have $445M invested in iShares US Energy ETF in 2016 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 42 increasing their positions, 58 reducing their positions, and 19 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 first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

8% less capital invested

Capital invested by funds: $483M → $445M (-$38.7M)

28% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 58

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
168
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.29M
Puts
$1.43M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$135M
2
$41M
3
$30.3M
4
$24.5M
5
$21.6M
6
$18.4M
7
$14.7M
8
$14.6M
9
$13.5M
10
$9.36M
11
$9.25M
12
$7.07M
13
$5.6M
14
$4.75M
15
$4.49M
16
$3.98M
17
$3.12M
18
$2.99M
19
$2.9M
20
$2.89M
21
$2.47M
22
$2.36M
23
$2.09M
24
$2.08M
25
$2.05M