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iShares Global Energy ETF
IXC

105 hedge funds and large institutions have $284M invested in iShares Global Energy ETF in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 35 increasing their positions, 34 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

1.3% more ownership

Funds ownership: 26.9% → 28.2% (+1.3%)

3% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 34

5% less capital invested

Capital invested by funds: $299M → $284M (-$15.6M)

10% less funds holding

Funds holding: 117 → 105 (-12)

60% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 20

Holders
105
Holders Change
-12
Holders Change %
-10.26%
% of All Funds
3.05%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
8
Increased
35
Reduced
34
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
COI
Connable Office Inc
Michigan
+$9.91M
2
William Blair & Company
William Blair & Company
Illinois
+$5.09M
3
Jane Street
Jane Street
New York
+$4.41M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$4.27M
5
VKH
Virtu KCG Holdings
New York
+$3.94M

Top Sellers

1
Lazard Asset Management
Lazard Asset Management
New York
-$4.84M
2
IPC
Independent Portfolio Consultants
Florida
-$4.26M
3
WSTAM
Wilbanks Smith & Thomas Asset Management
Virginia
-$2.99M
4
Bank of America
Bank of America
North Carolina
-$2.27M
5
MIH
Madison Investment Holdings
Wisconsin
-$1.95M
Name Holding Trade Value Shares
Change 		Change in
Stake
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$3.31M +$350K +7,487 +11%
CAN
27
Cetera Advisor Networks
California
$3.13M -$28.3K -606 -0.8%
NC
28
NewSquare Capital
Pennsylvania
$2.74M -$214K -4,587 -7%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$2.52M -$52.2K -1,116 -2%
Schroder Investment Management Group
30
Schroder Investment Management Group
United Kingdom
$1.92M -$1.11M -23,780 -35%
FWIA
31
Fort Washington Investment Advisors
Ohio
$1.92M -$117K -2,500 -5%
FAM
32
Foothills Asset Management
Arizona
$1.83M -$36.9K -790 -2%
DWM
33
Destination Wealth Management
California
$1.83M +$76.7K +1,641 +4%
SC
34
SouthState Corp
Florida
$1.78M -$1.14M -24,297 -37%
MAS
35
Madden Advisory Services
Florida
$1.73M -$218K -4,655 -11%
Citigroup
36
Citigroup
New York
$1.51M -$10.1K -216 -0.6%
KTC
37
Kistler-Tiffany Companies
Pennsylvania
$1.37M +$105K +2,245 +8%
PI
38
Placemark Investments
Illinois
$1.32M +$765K +16,370 +119%
NFC
39
Northeast Financial Consultants
Connecticut
$1.31M +$46.7K +999 +3%
Ameriprise
40
Ameriprise
Minnesota
$1.3M +$28K +598 +2%
BKBG
41
BHF Kleinwort Benson Group
Belgium
$982K – – –
LTFS
42
Ladenburg Thalmann Financial Services
Florida
$905K -$531K -11,349 -35%
CFB
43
Cullen/Frost Bankers
Texas
$896K +$158K +3,373 +20%
Cambridge Investment Research Advisors
44
Cambridge Investment Research Advisors
Iowa
$819K +$316K +6,761 +57%
BHB
45
Bank Hapoalim BM
Israel
$734K -$122K -2,600 -13%
X
46
Xponance
Pennsylvania
$705K +$752K +16,090 New
Axa
47
Axa
France
$633K +$21.9K +468 +3%
MFS
48
MSI Financial Services
Massachusetts
$561K -$5.05K -108 -0.8%
SAA
49
Southeast Asset Advisors
Georgia
$556K – – –
AIG
50
American International Group
New York
$522K +$44.4K +949 +9%
1
2
3 4 5

IXC Hedge Fund Activity: Q3 2014 in Review

105 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in iShares Global Energy ETF (IXC) for Q3 2014, worth a combined $284M — down 5.2% from $299M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of IXC and 8 opened new positions — a net loss of 12 holders — while 34 trimmed existing stakes and 35 added.

The largest buyer was Connable Office Inc, opening a new position worth an estimated $9.91M. The largest seller was Lazard Asset Management, exiting entirely with an estimated $4.84M sold.

  • 105 institutional investors held iShares Global Energy ETF (IXC) as of Q3 2014, down from 117 in Q2 2014.
  • Funds reported $284M of iShares Global Energy ETF stock for Q3 2014, down 5.2% quarter-over-quarter.
  • 8 funds opened new iShares Global Energy ETF positions in Q3 2014 and 20 closed out, a net change of -12 holders.
  • The largest iShares Global Energy ETF buyer in Q3 2014 was Connable Office Inc, an estimated $9.91M added.
  • The largest iShares Global Energy ETF seller in Q3 2014 was Lazard Asset Management, an estimated $4.84M sold.

Based on aggregated 13F filings for Q3 2014.