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iShares US Energy ETF

184 hedge funds and large institutions have $401M invested in iShares US Energy ETF in 2017 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 43 increasing their positions, 59 reducing their positions, and 21 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

Funds holding:

more ownership

Funds ownership:

27% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 59

42% less call options, than puts

Call options by funds: $963K | Put options by funds: $1.66M

Holders
184
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
$963K
Puts
$1.66M
Net Calls
Net Calls Change

Top Buyers

1 +$24.4M
2 +$14.5M
3 +$10.6M
4
Wells Fargo
Wells Fargo
California
+$4.83M
5
UBS Group
UBS Group
Switzerland
+$4.77M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$95.7M
2
$80.1M
3
$24.7M
4
$20.6M
5
$15.8M
6
$15.1M
7
$13.4M
8
$13M
9
$10.3M
10
$7.6M
11
$5.38M
12
$4.96M
13
$4.25M
14
$3.77M
15
$3.62M
16
$3M
17
$2.9M
18
$2.83M
19
$2.71M
20
$2.7M
21
$2.52M
22
$2.43M
23
$2.33M
24
$2.3M
25
$2.23M