iShares Global Energy ETF
288 hedge funds and large institutions have $998M invested in iShares Global Energy ETF in 2025 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 87 increasing their positions, 106 reducing their positions, and 45 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
less capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
18% less repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 106
58% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 45
92% less call options, than puts
Call options by funds: $228K | Put options by funds: $2.95M
Holders
288
Holding in Top 10
3
Calls
$228K
Puts
$2.95M
Top Buyers
| 1 | +$63.8M | |
| 2 | +$8.83M | |
| 3 | +$5.27M | |
| 4 |
Morgan Stanley
New York
|
+$2.89M |
| 5 |
LPL Financial
San Diego,
California
|
+$2.8M |
Top Sellers
| 1 | -$15.1M | |
| 2 | -$5.5M | |
| 3 | -$4.84M | |
| 4 |
JP Morgan Chase
New York
|
-$3.23M |
| 5 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$2.22M |
