iShares Global Energy ETF
112 hedge funds and large institutions have $303M invested in iShares Global Energy ETF in 2015 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 33 increasing their positions, 26 reducing their positions, and 15 closing their positions.
47% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 15
27% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 26
5% more funds holding
Funds holding: 107 → 112 (+5)
4% more capital invested
Capital invested by funds: $292M → $303M (+$11.5M)
3.24% less ownership
Funds ownership: 32.29% → 29.05% (-3.2%)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
+$39.4M |
| 2 |
M&T Bank
Buffalo,
New York
|
+$12.2M |
| 3 |
William Blair & Company
Chicago,
Illinois
|
+$10.8M |
| 4 |
FMLI
Fukoku Mutual Life Insurance
Tokyo,
Japan
|
+$4.24M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$4.16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$16.2M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$8.03M |
| 3 |
COI
Connable Office Inc
Kalamazoo,
Michigan
|
-$7.89M |
| 4 |
SFG
Sather Financial Group
Victoria,
Texas
|
-$4.06M |
| 5 |
BlackRock
New York
|
-$3.43M |
IXC Hedge Fund Activity: Q1 2015 in Review
112 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in iShares Global Energy ETF (IXC) for Q1 2015, worth a combined $303M — up 4% from $292M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new IXC positions and 15 closed out — a net gain of 7 holders — while 33 added to existing stakes and 26 trimmed.
The largest buyer was Jupiter Investment Management, opening a new position worth an estimated $39.4M. The largest seller was Deutsche Bank, exiting entirely with an estimated $16.2M sold.
- 112 institutional investors held iShares Global Energy ETF (IXC) as of Q1 2015, up from 107 in Q4 2014.
- Funds reported $303M of iShares Global Energy ETF stock for Q1 2015, up 4% quarter-over-quarter.
- 22 funds opened new iShares Global Energy ETF positions in Q1 2015 and 15 closed out, a net change of +7 holders.
- The largest iShares Global Energy ETF buyer in Q1 2015 was Jupiter Investment Management, an estimated $39.4M added.
- The largest iShares Global Energy ETF seller in Q1 2015 was Deutsche Bank, an estimated $16.2M sold.
Based on aggregated 13F filings for Q1 2015.