iShares Global Energy ETF
145 hedge funds and large institutions have $503M invested in iShares Global Energy ETF in 2018 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 33 increasing their positions, 51 reducing their positions, and 35 closing their positions.
New
Increased
Maintained
Reduced
Closed
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less ownership
Funds ownership: →
less funds holding in top 10
Funds holding in top 10: →
35% less repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 51
44% less capital invested
Capital invested by funds: $899M → $503M (-$396M)
Holders
145
Holding in Top 10
2
Calls
$1.25M
Puts
–
Top Buyers
| 1 | +$43.9M | |
| 2 | +$8.49M | |
| 3 | +$4.49M | |
| 4 |
Jane Street
New York
|
+$4.12M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$3.91M |
Top Sellers
| 1 | -$83.7M | |
| 2 | -$82.9M | |
| 3 | -$29.2M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$9.35M |
| 5 |
NR
Newfound Research
Wellesley Hills,
Massachusetts
|
-$8.85M |