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iShares Global Energy ETF

170 hedge funds and large institutions have $460M invested in iShares Global Energy ETF in 2020 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 50 increasing their positions, 45 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

15.55% less ownership

Funds ownership: 61.75%46.2% (-16%)

27% less capital invested

Capital invested by funds: $631M → $460M (-$171M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $682K

Holders
170
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
$682K
Net Calls
Net Calls Change

Top Buyers

1 +$69.4M
2 +$19.1M
3 +$6.75M
4
MD
Money Design
Japan
+$5.57M
5
EE
EWG Elevate
California
+$3.66M

Top Sellers

1 -$418M
2 -$10.8M
3 -$7.84M
4
FMLI
Fukoku Mutual Life Insurance
Japan
-$7.28M
5
SP
SWS Partners
Ohio
-$2.43M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$69.4M
2
$57.5M
3
$39.7M
4
$36.5M
5
$30.5M
6
$20M
7
$18.5M
8
$16.8M
9
$13.6M
10
$12.7M
11
$8.15M
12
$7.68M
13
$7.2M
14
$7.16M
15
$6.75M
16
$6.65M
17
$5.8M
18
$5.76M
19
$5.25M
20
$5.2M
21
$4.71M
22
$3.66M
23
$3.31M
24
$3.25M
25
$3.19M