iShares Global Energy ETF
260 hedge funds and large institutions have $1.12B invested in iShares Global Energy ETF in 2022 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 62 increasing their positions, 76 reducing their positions, and 25 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
12% more funds holding
Funds holding: 233 → 260 (+27)
4.74% more ownership
Funds ownership: 44.55% → 49.29% (+4.7%)
18% less repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 76
Holders
260
Holding in Top 10
4
Calls
$727K
Puts
$589K
Top Buyers
| 1 | +$110M | |
| 2 | +$58.5M | |
| 3 | +$18.3M | |
| 4 |
Morgan Stanley
New York
|
+$16.7M |
| 5 |
GW
GW & Wade
Wellesley,
Massachusetts
|
+$16.2M |
Top Sellers
| 1 | -$31.9M | |
| 2 | -$14.3M | |
| 3 | -$9.46M | |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$8.23M |
| 5 |
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
-$7.26M |