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iShares Global Energy ETF

376 hedge funds and large institutions have $1.18B invested in iShares Global Energy ETF in 2024 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 116 increasing their positions, 123 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,135% more call options, than puts

Call options by funds: $1.74M | Put options by funds: $141K

31% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 48

6.61% more ownership

Funds ownership: 55.85%62.45% (+6.6%)

2% more funds holding

Funds holding: 369376 (+7)

3% more capital invested

Capital invested by funds: $1.15B → $1.18B (+$38.4M)

6% less repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 123

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
376
Holders Change
+7
Holders Change %
+1.9%
% of All Funds
4.95%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
63
Increased
116
Reduced
123
Closed
48
Calls
$1.74M
Puts
$141K
Net Calls
+$1.6M
Net Calls Change
-$274K
Name Holding Trade Value Shares
Change
Change in
Stake
FTUS
26
Flow Traders U.S.
New York
$7.08M +$7.59M +185,477 New
Ameriprise
27
Ameriprise
Minnesota
$6.43M -$1.97M -48,249 -22%
G
28
GenTrust
Florida
$6.25M +$5.19M +126,688 +342%
BlackRock
29
BlackRock
New York
$5.74M -$427K -10,438 -6%
QC
30
Quadrature Capital
United Kingdom
$5.52M +$5.91M +144,501 New
MC
31
McMorgan & Co
California
$5.43M +$284K +6,936 +5%
Stifel Financial
32
Stifel Financial
Missouri
$5.36M -$1.24M -30,344 -18%
PCH
33
PGIM Custom Harvest
New Jersey
$5.32M +$2.91M +71,178 +105%
MPW
34
MA Private Wealth
California
$5.28M +$73.4K +1,793 +1%
MML Investors Services
35
MML Investors Services
Massachusetts
$4.89M +$430K +10,511 +9%
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$4.75M -$1.37M -33,470 -21%
OCBCO
37
Oversea-Chinese Banking Corp (OCBC)
Singapore
$4.72M -$326K -7,977 -6%
SPC
38
Sigma Planning Corp
Michigan
$4.72M +$382K +9,324 +8%
Thrivent Financial for Lutherans
39
Thrivent Financial for Lutherans
Minnesota
$4.54M -$1.39M -33,886 -23%
Envestnet Portfolio Solutions
40
Envestnet Portfolio Solutions
Illinois
$4.49M +$45.1K +1,103 +0.9%
PAS
41
Park Avenue Securities
New York
$4.48M +$1.55M +37,862 +48%
TFF
42
The Family Firm
Maryland
$4.47M +$4.5K +110 +0.1%
CFB
43
Cullen/Frost Bankers
Texas
$4.46M +$14.2K +348 +0.3%
CA
44
CoreCap Advisors
Michigan
$4.42M -$1.83M -44,591 -28%
AAS
45
Avantax Advisory Services
Texas
$4.4M +$244K +5,967 +5%
Truist Financial
46
Truist Financial
North Carolina
$4.35M +$4.25M +103,782 +1,032%
MWM
47
Modern Wealth Management
Kansas
$4.28M +$4.59M +112,072 New
AIC
48
Ayalon Insurance Company
Israel
$4.1M
TVAMP
49
Tennessee Valley Asset Management Partners
Tennessee
$3.94M -$24.8K -605 -0.6%
Osaic Holdings
50
Osaic Holdings
Arizona
$3.8M -$639K -15,610 -14%