iShares Global Energy ETF
201 hedge funds and large institutions have $680M invested in iShares Global Energy ETF in 2021 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 66 increasing their positions, 51 reducing their positions, and 21 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
1% less capital invested
Capital invested by funds: $689M → $680M (-$9.39M)
1.19% less ownership
Funds ownership: 48.66% → 47.48% (-1.2%)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Holders
201
Holding in Top 10
4
Calls
$956K
Puts
$857K
Top Buyers
| 1 | +$52.1M | |
| 2 | +$21.4M | |
| 3 | +$20.8M | |
| 4 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$18.2M |
| 5 |
BBVA
Banco Bilbao Vizcaya Argentaria
Madrid,
Spain
|
+$17M |
Top Sellers
| 1 | -$42.4M | |
| 2 | -$35.1M | |
| 3 | -$28.9M | |
| 4 |
MCM
Mainstay Capital Management
Grand Blanc,
Michigan
|
-$28M |
| 5 |
ACI
Alpha Cubed Investments
Irvine,
California
|
-$19.4M |