iShares Global Energy ETF
150 hedge funds and large institutions have $275M invested in iShares Global Energy ETF in 2020 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 46 increasing their positions, 35 reducing their positions, and 32 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 funds holding
Funds holding: →
less ownership
Funds ownership: →
33% less capital invested
Capital invested by funds: $409M → $275M (-$134M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $2K
Holders
150
Holding in Top 10
1
Calls
–
Puts
$2K
Top Buyers
| 1 | +$21.1M | |
| 2 | +$14M | |
| 3 | +$8.86M | |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$8.27M |
| 5 |
MAM
Madison Asset Management
Madison,
Wisconsin
|
+$5.35M |
Top Sellers
| 1 | -$13.6M | |
| 2 | -$10.7M | |
| 3 | -$6.98M | |
| 4 |
ACI
AMP Capital Investors
Sydney,
Australia
|
-$4.54M |
| 5 |
Fisher Asset Management
Camas,
Washington
|
-$4.22M |