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iShares US Energy ETF

158 hedge funds and large institutions have $275M invested in iShares US Energy ETF in 2017 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 42 increasing their positions, 52 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

20% less capital invested

Capital invested by funds: $343M → $275M (-$67.9M)

23% less call options, than puts

Call options by funds: $309K | Put options by funds: $401K

26% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 27

Holders
158
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$309K
Puts
$401K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$57.8M
2
$37.3M
3
$23.6M
4
$16M
5
$15.3M
6
$13.2M
7
$12.1M
8
$7.88M
9
$4.86M
10
$4.49M
11
$4.34M
12
$3.67M
13
$3.26M
14
$3.25M
15
$2.41M
16
$2.33M
17
$2.24M
18
$2.12M
19
$2.11M
20
$2M
21
$1.97M
22
$1.82M
23
$1.77M
24
$1.73M
25
$1.71M