iShares Global Energy ETF
114 hedge funds and large institutions have $400M invested in iShares Global Energy ETF in 2016 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 33 increasing their positions, 36 reducing their positions, and 19 closing their positions.
New
Increased
Maintained
Reduced
Closed
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
21% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 19
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Holders
114
Holding in Top 10
3
Calls
–
Puts
–
Top Buyers
| 1 | +$5.4M | |
| 2 | +$3.02M | |
| 3 | +$2.32M | |
| 4 |
CIM
Cambria Investment Management
Manhattan Beach,
California
|
+$2.26M |
| 5 |
NR
Newfound Research
Wellesley Hills,
Massachusetts
|
+$2.15M |
Top Sellers
| 1 | -$22.4M | |
| 2 | -$9.93M | |
| 3 | -$8.86M | |
| 4 |
CPSAC
Chas P. Smith & Associates (CPS)
Lakeland,
Florida
|
-$6.2M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.57M |