iShares Global Energy ETF
431 hedge funds and large institutions have $2.19B invested in iShares Global Energy ETF in 2023 Q4 according to their latest regulatory filings, with 197 funds opening new positions, 119 increasing their positions, 58 reducing their positions, and 25 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 capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
64% more funds holding
Funds holding: 263 → 431 (+168)
28.54% more ownership
Funds ownership: 45.54% → 74.09% (+29%)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Holders
431
Holding in Top 10
2
Calls
$1.62M
Puts
$12K
Top Buyers
| 1 | +$285M | |
| 2 | +$133M | |
| 3 | +$84.5M | |
| 4 |
HSBC Holdings
London,
United Kingdom
|
+$78.1M |
| 5 |
JP Morgan Chase
New York
|
+$73M |
Top Sellers
| 1 | -$19.3M | |
| 2 | -$16.7M | |
| 3 | -$15.5M | |
| 4 |
CIM
Cambria Investment Management
Manhattan Beach,
California
|
-$12M |
| 5 |
B
Barings
Charlotte,
North Carolina
|
-$7.84M |