iShares Global Energy ETF
143 hedge funds and large institutions have $631M invested in iShares Global Energy ETF in 2020 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 47 increasing their positions, 44 reducing their positions, and 25 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
7% less funds holding
Funds holding: 154 → 143 (-11)
40% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 25
Holders
143
Holding in Top 10
2
Calls
–
Puts
–
Top Buyers
| 1 | +$334M | |
| 2 | +$10.8M | |
| 3 | +$7.38M | |
| 4 |
MD
Money Design
Tokyo,
Japan
|
+$4.12M |
| 5 |
MIS
Morningstar Investment Services
Chicago,
Illinois
|
+$3.5M |
Top Sellers
| 1 | -$40.2M | |
| 2 | -$15.3M | |
| 3 | -$8.49M | |
| 4 |
FDCDDQ
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
|
-$5.8M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$4.77M |