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iShares Global Energy ETF
233 hedge funds and large institutions have $691M invested in iShares Global Energy ETF in 2021 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 78 increasing their positions, 58 reducing their positions, and 18 closing their positions.
New
Increased
Maintained
Reduced
Closed
200% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 18
34% more repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 58
16% more funds holding
Funds holding: 201 → 233 (+32)
2% more capital invested
Capital invested by funds: $680M → $691M (+$11.5M)
2.93% less ownership
Funds ownership: 47.48% → 44.55% (-2.9%)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $297K
Holders
233
Holders Change
+32
Holders Change %
+15.92%
% of All Funds
3.59%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
54
Increased
78
Reduced
58
Closed
18
Calls
–
Puts
$297K
Net Calls
-$297K
Net Calls Change
-$396K
Top Buyers
| 1 |
Jane Street
New York
|
+$39.8M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$18.1M |
| 3 |
CIM
Cambria Investment Management
Manhattan Beach,
California
|
+$5.61M |
| 4 |
Fisher Asset Management
Camas,
Washington
|
+$4.89M |
| 5 |
Baird Financial Group
Milwaukee,
Wisconsin
|
+$3.46M |
