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iShares US Energy ETF

295 hedge funds and large institutions have $674M invested in iShares US Energy ETF in 2024 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 92 increasing their positions, 104 reducing their positions, and 32 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:

less ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

4% less funds holding

Funds holding: 307295 (-12)

12% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 104

19% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 32

Holders
295
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
$811K
Puts
$58K
Net Calls
Net Calls Change

Top Sellers

1 -$5.12M
2 -$2.64M
3 -$1.58M
4
Renaissance Technologies
Renaissance Technologies
New York
-$1.57M
5
Goldman Sachs
Goldman Sachs
New York
-$1.5M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$97.4M
2
$71.2M
3
$70.1M
4
$47.5M
5
$29.7M
6
$28.5M
7
$28M
8
$22.6M
9
$14.4M
10
$12.4M
11
$11.6M
12
$9.46M
13
$8.4M
14
$8.35M
15
$8.1M
16
$7.56M
17
$7.38M
18
$6.95M
19
$6.85M
20
$5.41M
21
$5.12M
22
$3.94M
23
$3.91M
24
$3.78M
25
$3.58M