iShares US Energy ETF
152 hedge funds and large institutions have $210M invested in iShares US Energy ETF in 2020 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 40 increasing their positions, 54 reducing their positions, and 21 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 first-time investments, than exits
New positions opened: | Existing positions closed:
24% less capital invested
Capital invested by funds: $276M → $210M (-$65.9M)
26% less repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 54
Holders
152
Holding in Top 10
1
Calls
$257K
Puts
–
Top Buyers
| 1 | +$1.78M | |
| 2 | +$652K | |
| 3 | +$483K | |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$446K |
| 5 |
QIM
Quantitative Investment Management
Charlottesville,
Virginia
|
+$391K |
Top Sellers
| 1 | -$17M | |
| 2 | -$3.37M | |
| 3 | -$1.66M | |
| 4 |
Morgan Stanley
New York
|
-$1.58M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$1.29M |