iShares Global Energy ETF
94 hedge funds and large institutions have $229M invested in iShares Global Energy ETF in 2013 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 30 increasing their positions, 30 reducing their positions, and 7 closing their positions.
29% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 7
10% more capital invested
Capital invested by funds: $209M → $229M (+$20.2M)
2% more funds holding
Funds holding: 92 → 94 (+2)
0.69% more ownership
Funds ownership: 22.62% → 23.3% (+0.69%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 30
66% less call options, than puts
Call options by funds: $628K | Put options by funds: $1.83M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$7.41M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$6.77M |
| 3 |
William Blair & Company
Chicago,
Illinois
|
+$3.9M |
| 4 |
Jane Street
New York
|
+$3.76M |
| 5 |
Goldman Sachs
New York
|
+$3.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
-$7.15M |
| 2 |
Lazard Asset Management
New York
|
-$5.56M |
| 3 |
SG Americas Securities
New York
|
-$4.07M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$3.59M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.36M |
IXC Hedge Fund Activity: Q3 2013 in Review
94 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in iShares Global Energy ETF (IXC) for Q3 2013, worth a combined $229M — up 9.7% from $209M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new IXC positions and 7 closed out — a net gain of 2 holders — while 30 added to existing stakes and 30 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $7.41M. The largest seller was Nuveen, cutting an estimated $7.15M.
- 94 institutional investors held iShares Global Energy ETF (IXC) as of Q3 2013, up from 92 in Q2 2013.
- Funds reported $229M of iShares Global Energy ETF stock for Q3 2013, up 9.7% quarter-over-quarter.
- 9 funds opened new iShares Global Energy ETF positions in Q3 2013 and 7 closed out, a net change of +2 holders.
- The largest iShares Global Energy ETF buyer in Q3 2013 was Royal Bank of Canada, an estimated $7.41M added.
- The largest iShares Global Energy ETF seller in Q3 2013 was Nuveen, an estimated $7.15M sold.
Based on aggregated 13F filings for Q3 2013.