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iShares Global Energy ETF

106 hedge funds and large institutions have $215M invested in iShares Global Energy ETF in 2013 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 32 increasing their positions, 33 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

1.74% less ownership

Funds ownership: 23.3%21.56% (-1.7%)

6% less capital invested

Capital invested by funds: $229M → $215M (-$14.3M)

66% less call options, than puts

Call options by funds: $385K | Put options by funds: $1.13M

Holders
106
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$385K
Puts
$1.13M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$1.73M
27
$1.7M
28
$1.65M
29
$1.45M
30
$1.33M
31
$1.26M
32
$1.15M
33
$1.14M
34
$956K
35
$899K
36
$873K
37
$843K
38
$771K
39
$764K
40
$703K
41
$691K
42
$684K
43
$558K
44
$548K
45
$548K
46
$485K
47
$458K
48
$458K
49
$453K
50
$437K