iShares Edge MSCI Multifactor Energy ETF
ERGF
ERGF was delisted on the 15th of August, 2018.
5 hedge funds and large institutions have $1.33M invested in iShares Edge MSCI Multifactor Energy ETF in 2018 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
25% more funds holding
Funds holding: 4 → 5 (+1)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
42% less capital invested
Capital invested by funds: $2.31M → $1.33M (-$983K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$46.1K |
| 2 |
AG
Advisor Group
Phoenix,
Arizona
|
+$4.68K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$1.18K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$413 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$537K |
| 2 |
CWM
Cornerstone Wealth Management
St. Peters,
Missouri
|
-$210K |
| 3 |
BlackRock
New York
|
-$193K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
BlackRock
New York
| $1.14M | -$193K | -7,000 | -14% |
|
|
AG
2
Advisor Group
Phoenix,
Arizona
| $147K | +$4.68K | +170 | +3% |
|
|
LTFS
3
Ladenburg Thalmann Financial Services
Miami,
Florida
| $44K | +$46.1K | +1,675 | New |
|
|
4
UBS Group
Zurich,
Switzerland
| $1K | +$1.18K | +43 | New |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$537K | -18,985 | Closed |
|
|
CWM
6
Cornerstone Wealth Management
St. Peters,
Missouri
| – | -$210K | -7,154 | Closed |
|
|
7
Bank of America
Charlotte,
North Carolina
| – | +$413 | +15 | New |
|
ERGF Hedge Fund Activity: Q1 2018 in Review
5 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in iShares Edge MSCI Multifactor Energy ETF (ERGF) for Q1 2018, worth a combined $1.33M — down 42% from $2.31M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new ERGF positions and 2 closed out — a net gain of 1 holder — while 1 added to existing stakes and 1 trimmed.
The largest buyer was Ladenburg Thalmann Financial Services, opening a new position worth an estimated $46.1K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $537K sold.
- 5 institutional investors held iShares Edge MSCI Multifactor Energy ETF (ERGF) as of Q1 2018, up from 4 in Q4 2017.
- Funds reported $1.33M of iShares Edge MSCI Multifactor Energy ETF stock for Q1 2018, down 42% quarter-over-quarter.
- 3 funds opened new iShares Edge MSCI Multifactor Energy ETF positions in Q1 2018 and 2 closed out, a net change of +1 holder.
- The largest iShares Edge MSCI Multifactor Energy ETF buyer in Q1 2018 was Ladenburg Thalmann Financial Services, an estimated $46.1K added.
- The largest iShares Edge MSCI Multifactor Energy ETF seller in Q1 2018 was Susquehanna International Group, an estimated $537K sold.
Based on aggregated 13F filings for Q1 2018.