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
Holding in Top 10
2
Calls
–
Puts
$682K
Top Buyers
| 1 | +$69.4M | |
| 2 | +$19.1M | |
| 3 | +$6.75M | |
| 4 |
MD
Money Design
Tokyo,
Japan
|
+$5.57M |
| 5 |
EE
EWG Elevate
Roseville,
California
|
+$3.66M |
Top Sellers
| 1 | -$418M | |
| 2 | -$10.8M | |
| 3 | -$7.84M | |
| 4 |
FMLI
Fukoku Mutual Life Insurance
Tokyo,
Japan
|
-$7.28M |
| 5 |
SP
SWS Partners
Columbus,
Ohio
|
-$2.43M |