iShares Global Energy ETF
150 hedge funds and large institutions have $899M invested in iShares Global Energy ETF in 2018 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 44 increasing their positions, 51 reducing their positions, and 19 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
0.09% less ownership
Funds ownership: 54.25% → 54.16% (-0.09%)
14% less repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 51
Holders
150
Holding in Top 10
3
Calls
$1.77M
Puts
–
Top Buyers
| 1 | +$83.7M | |
| 2 | +$29.5M | |
| 3 | +$19.5M | |
| 4 |
VF
Virtu Financial
New York
|
+$5.67M |
| 5 |
B
Barings
Charlotte,
North Carolina
|
+$5.55M |
Top Sellers
| 1 | -$35.2M | |
| 2 | -$29.4M | |
| 3 | -$22.8M | |
| 4 |
ACI
AMP Capital Investors
Sydney,
Australia
|
-$11.5M |
| 5 |
Morgan Stanley
New York
|
-$10.1M |