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iShares US Energy ETF

311 hedge funds and large institutions have $741M invested in iShares US Energy ETF in 2023 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 71 increasing their positions, 114 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more capital invested

Capital invested by funds: $ → $

3% more funds holding

Funds holding: 301311 (+10)

38% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 114

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
311
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$830K
Puts
$578K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$189M
2
$64.3M
3
$62.5M
4
$41.5M
5
$27.2M
6
$23.2M
7
$22.6M
8
$21.1M
9
$17.8M
10
$13.2M
11
$11.1M
12
$10.1M
13
$9.97M
14
$9.35M
15
$9.1M
16
$7.51M
17
$7.2M
18
$6.49M
19
$6.17M
20
$5.98M
21
$5.71M
22
$5.09M
23
$4.9M
24
$4.21M
25
$3.85M