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iShares US Energy ETF

280 hedge funds and large institutions have $630M invested in iShares US Energy ETF in 2024 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 80 increasing their positions, 106 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

6% less capital invested

Capital invested by funds: $674M → $630M (-$43.6M)

25% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 106

40% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 35

Holders
280
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
$732K
Puts
$74K
Net Calls
Net Calls Change

Top Buyers

1 +$13.2M
2 +$1.96M
3 +$1.66M
4
Wells Fargo
Wells Fargo
California
+$1.34M
5
HH
Hilltop Holdings
Texas
+$1.14M

Top Sellers

1 -$8.08M
2 -$5.41M
3 -$3.6M
4
HF
HRT Financial
New York
-$2.95M
5
PCH
PGIM Custom Harvest
New Jersey
-$2.84M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$91.5M
2
$65.9M
3
$64M
4
$47.2M
5
$29M
6
$28.3M
7
$21.9M
8
$19.4M
9
$13.9M
10
$13.5M
11
$12.7M
12
$10.9M
13
$9.22M
14
$7.84M
15
$7.79M
16
$7.75M
17
$7.41M
18
$6.8M
19
$6.58M
20
$6.51M
21
$4.33M
22
$3.53M
23
$3.36M
24
$3.04M
25
$2.79M