iShares Global Energy ETF
247 hedge funds and large institutions have $771M invested in iShares Global Energy ETF in 2023 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 64 increasing their positions, 82 reducing their positions, and 32 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less funds holding
Funds holding: →
less ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
22% less repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 82
25% less capital invested
Capital invested by funds: $1.03B → $771M (-$259M)
57% less funds holding in top 10
Funds holding in top 10: 7 → 3 (-4)
Holders
247
Holding in Top 10
3
Calls
$2.02M
Puts
$396K
Top Buyers
| 1 | +$15.3M | |
| 2 | +$9.31M | |
| 3 | +$3.97M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$3.1M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.66M |
Top Sellers
| 1 | -$50.8M | |
| 2 | -$49.9M | |
| 3 | -$38.6M | |
| 4 |
Jane Street
New York
|
-$28.1M |
| 5 |
PAMS
Pictet Asset Management (Switzerland)
Geneva 73,
Switzerland
|
-$17.1M |