We are live on
!
Find out more
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
181% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 16
19% more funds holding
Funds holding: 143 → 170 (+27)
11% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 45
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
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
+27
Holders Change %
+18.88%
% of All Funds
3.01%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
45
Increased
50
Reduced
45
Closed
16
Calls
–
Puts
$682K
Net Calls
-$682K
Net Calls Change
-$682K
Top Buyers
Top Sellers
| 1 |
Fisher Asset Management
Camas,
Washington
|
-$384M |
| 2 |
PPW
Parcion Private Wealth
Bellevue,
Washington
|
-$10.8M |
| 3 |
FMLI
Fukoku Mutual Life Insurance
Tokyo,
Japan
|
-$7.28M |
| 4 |
ACI
AMP Capital Investors
Sydney,
Australia
|
-$7.15M |
| 5 |
SP
SWS Partners
Columbus,
Ohio
|
-$2.43M |
