iShares Global Energy ETF
263 hedge funds and large institutions have $891M invested in iShares Global Energy ETF in 2023 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 65 increasing their positions, 76 reducing their positions, and 21 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
2.6% more ownership
Funds ownership: 42.95% → 45.54% (+2.6%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
14% less repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 76
Holders
263
Holding in Top 10
3
Calls
$3.72M
Puts
$227K
Top Buyers
| 1 | +$41.5M | |
| 2 | +$18.3M | |
| 3 | +$15.5M | |
| 4 |
CIM
Cambria Investment Management
Manhattan Beach,
California
|
+$12M |
| 5 |
B
Barings
Charlotte,
North Carolina
|
+$7.84M |
Top Sellers
| 1 | -$38.4M | |
| 2 | -$12.1M | |
| 3 | -$7.91M | |
| 4 |
BBVA
Banco Bilbao Vizcaya Argentaria
Madrid,
Spain
|
-$6.45M |
| 5 |
VCM
Verger Capital Management
Winston-Salem,
North Carolina
|
-$6.12M |