iShares Global Energy ETF
291 hedge funds and large institutions have $1.16B invested in iShares Global Energy ETF in 2025 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 82 increasing their positions, 88 reducing their positions, and 33 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
2.9% more ownership
Funds ownership: 58.01% → 60.91% (+2.9%)
7% less repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 88
Holders
291
Holding in Top 10
4
Calls
$725K
Puts
–
Top Buyers
| 1 | +$47.3M | |
| 2 | +$5.61M | |
| 3 | +$5.33M | |
| 4 |
BPA
Beacon Pointe Advisors
Newport Beach,
California
|
+$4.09M |
| 5 |
VCM
Versant Capital Management
Phoenix,
Arizona
|
+$3.86M |
Top Sellers
| 1 | -$7.51M | |
| 2 | -$3.63M | |
| 3 | -$2.48M | |
| 4 |
GS
GTS Securities
New York
|
-$2.24M |
| 5 |
EH
Equitable Holdings
New York
|
-$1.6M |
