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iShares US Energy ETF

165 hedge funds and large institutions have $339M invested in iShares US Energy ETF in 2017 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 41 increasing their positions, 62 reducing their positions, and 20 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 ownership

Funds ownership:

more funds holding

Funds holding:

10% less call options, than puts

Call options by funds: $1.56M | Put options by funds: $1.74M

34% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 62

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
165
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.56M
Puts
$1.74M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$93.4M
2
$52.6M
3
$24.8M
4
$15M
5
$13.7M
6
$11.9M
7
$9.41M
8
$8.09M
9
$6.89M
10
$5.72M
11
$4.83M
12
$4.54M
13
$4.24M
14
$3.68M
15
$3.56M
16
$3.51M
17
$3.13M
18
$2.5M
19
$2.44M
20
$2.43M
21
$2.41M
22
$2.2M
23
$2.15M
24
$2.1M
25
$2.08M