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iShares US Energy ETF

179 hedge funds and large institutions have $311M invested in iShares US Energy ETF in 2019 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 40 increasing their positions, 60 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less call options, than puts

Call options by funds: $ | Put options by funds: $

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

28% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 29

33% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 60

Holders
179
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
$327K
Puts
$344K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$80.8M
2
$41.4M
3
$33.2M
4
$16.1M
5
$8.76M
6
$8.14M
7
$6.64M
8
$6.05M
9
$5.56M
10
$5.5M
11
$5M
12
$4.08M
13
$3.94M
14
$3.75M
15
$3.53M
16
$3.32M
17
$3.26M
18
$3.23M
19
$2.78M
20
$2.58M
21
$2.44M
22
$2.4M
23
$2.37M
24
$2.29M
25
$2.26M