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iShares Global Energy ETF

467 hedge funds and large institutions have $2.43B invested in iShares Global Energy ETF in 2024 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 237 increasing their positions, 84 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

182% more repeat investments, than reductions

Existing positions increased: 237 | Existing positions reduced: 84

138% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 34

99% more call options, than puts

Call options by funds: $1.48M | Put options by funds: $747K

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

11% more capital invested

Capital invested by funds: $2.19B → $2.43B (+$237M)

8% more funds holding

Funds holding: 431467 (+36)

1.86% less ownership

Funds ownership: 74.09%72.23% (-1.9%)

Holders
467
Holders Change
+36
Holders Change %
+8.35%
% of All Funds
6.73%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
81
Increased
237
Reduced
84
Closed
34
Calls
$1.48M
Puts
$747K
Net Calls
+$737K
Net Calls Change
-$872K
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$339M +$22.3M +564,157 +8%
Fisher Asset Management
2
Fisher Asset Management
Washington
$314M +$101M +2,544,114 +53%
JP Morgan Chase
3
JP Morgan Chase
New York
$114M +$29.6M +746,670 +39%
Bank of America
4
Bank of America
North Carolina
$102M +$3.75M +94,716 +4%
Morgan Stanley
5
Morgan Stanley
New York
$101M -$101M -2,558,599 -52%
LPL Financial
6
LPL Financial
California
$94.6M +$9.53M +240,463 +12%
Pictet Asset Management
7
Pictet Asset Management
Switzerland
$81M -$10.7M -269,454 -12%
BlackRock
8
BlackRock
New York
$80.2M +$26.3M +664,570 +55%
Carson Wealth (CWM LLC)
9
Carson Wealth (CWM LLC)
Nebraska
$74.5M +$6.16M +155,547 +10%
Envestnet Portfolio Solutions
10
Envestnet Portfolio Solutions
Illinois
$49.3M +$3.45M +87,178 +8%
PAS
11
Park Avenue Securities
New York
$33.6M +$1.39M +35,115 +5%
Ameriprise
12
Ameriprise
Minnesota
$29.4M +$1.85M +46,737 +7%
Focus Partners Wealth
13
Focus Partners Wealth
Massachusetts
$28.3M +$26.1M +659,444 New
Wells Fargo
14
Wells Fargo
California
$26.2M +$3.2M +80,719 +15%
UBS Group
15
UBS Group
Switzerland
$25.9M -$11.8M -297,185 -33%
Cetera Investment Advisers
16
Cetera Investment Advisers
Illinois
$25.2M +$14.8M +372,411 +174%
ECM
17
Evergreen Capital Management
Washington
$25M -$14.9K -375 -0.1%
MML Investors Services
18
MML Investors Services
Massachusetts
$23.8M +$2.55M +64,335 +13%
CW
19
Connectus Wealth
Ohio
$23.3M -$2.45M -61,873 -10%
VCM
20
Verger Capital Management
North Carolina
$21.9M
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$19.2M +$1.28M +32,319 +8%
Goldman Sachs
22
Goldman Sachs
New York
$18.9M -$3.37M -84,961 -16%
OIA
23
OneDigital Investment Advisors
Kansas
$18.8M +$4.73M +119,289 +37%
VCM
24
Versant Capital Management
Arizona
$15.7M -$368K -9,301 -2%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$15.1M -$291K -7,345 -2%