iShares Global Energy ETF
146 hedge funds and large institutions have $375M invested in iShares Global Energy ETF in 2019 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 36 increasing their positions, 48 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 funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
25% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 48
25% less capital invested
Capital invested by funds: $503M → $375M (-$128M)
Holders
146
Holding in Top 10
2
Calls
–
Puts
–
Top Buyers
| 1 | +$11.2M | |
| 2 | +$4.77M | |
| 3 | +$1.8M | |
| 4 |
JP Morgan Chase
New York
|
+$1.01M |
| 5 |
NR
Newfound Research
Wellesley Hills,
Massachusetts
|
+$1M |
Top Sellers
| 1 | -$123M | |
| 2 | -$32.4M | |
| 3 | -$23.8M | |
| 4 |
MMA
Miracle Mile Advisors
Los Angeles,
California
|
-$14.2M |
| 5 |
SCM
SCS Capital Management
Boston,
Massachusetts
|
-$10.6M |