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iShares US Energy ETF

301 hedge funds and large institutions have $684M invested in iShares US Energy ETF in 2023 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 45 increasing their positions, 121 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

more capital invested

Capital invested by funds: $ → $

7% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 42

2% less funds holding

Funds holding: 306301 (-5)

63% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 121

Holders
301
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.11M
Puts
$470K
Net Calls
Net Calls Change

Top Buyers

1 +$9.17M
2 +$5.04M
3 +$4.7M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$4.2M
5
Goldman Sachs
Goldman Sachs
New York
+$2.98M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$109M
2
$68.6M
3
$67.2M
4
$45.9M
5
$31M
6
$29.6M
7
$23M
8
$19.8M
9
$17.7M
10
$14.2M
11
$12.3M
12
$9.53M
13
$9.17M
14
$8.26M
15
$8.06M
16
$6.96M
17
$6.95M
18
$6.88M
19
$6.39M
20
$6.25M
21
$5.69M
22
$5.41M
23
$5.28M
24
$5.16M
25
$5.04M