iShares Global Energy ETF
126 hedge funds and large institutions have $293M invested in iShares Global Energy ETF in 2019 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 24 increasing their positions, 43 reducing their positions, and 22 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
less ownership
Funds ownership: →
44% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 43
54% less capital invested
Capital invested by funds: $636M → $293M (-$343M)
Holders
126
Holding in Top 10
3
Calls
–
Puts
–
Top Buyers
| 1 | +$20.8M | |
| 2 | +$20.8M | |
| 3 | +$5.88M | |
| 4 |
VCM
Verger Capital Management
Winston-Salem,
North Carolina
|
+$4.54M |
| 5 |
NAM
NorthCoast Asset Management
Greenwich,
Connecticut
|
+$3.19M |
Top Sellers
| 1 | -$320M | |
| 2 | -$16.4M | |
| 3 | -$7.53M | |
| 4 |
Morgan Stanley
New York
|
-$6.43M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$5.92M |