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iShares Global Energy ETF

111 hedge funds and large institutions have $425M invested in iShares Global Energy ETF in 2016 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 33 increasing their positions, 29 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

30% more capital invested

Capital invested by funds: $327M → $425M (+$98.1M)

14% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 29

2.6% more ownership

Funds ownership: 39.17%41.77% (+2.6%)

4% less funds holding

Funds holding: 116111 (-5)

24% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 21

Holders
111
Holders Change
-5
Holders Change %
-4.31%
% of All Funds
2.96%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
16
Increased
33
Reduced
29
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
26
Raymond James Financial Services Advisors
Florida
$2.08M +$1.4K +51 +0.1%
AII
27
AGF Investments Inc
Ontario, Canada
$1.72M +$1.6M +58,385 +149,705%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$1.69M -$356 -13 -0%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$1.51M +$401K +14,662 +40%
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$1.29M +$945K +34,542 +379%
DWM
31
Destination Wealth Management
California
$1.27M
Ameriprise
32
Ameriprise
Minnesota
$1.15M -$99.4K -3,632 -9%
AIG
33
American International Group
New York
$1.15M -$163K -5,945 -13%
BCM
34
Brookstone Capital Management
Illinois
$1.02M +$950K +34,720 New
FA
35
FCG Advisors
New Jersey
$1.01M +$938K +34,270 New
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$871K -$629 -23 -0.1%
LTFS
37
Ladenburg Thalmann Financial Services
Florida
$862K +$63.6K +2,325 +9%
CA
38
Cetera Advisors
Colorado
$855K +$795K +29,058 New
MWM
39
Merriman Wealth Management
Washington
$831K +$770K +28,150 New
LCM
40
Logan Capital Management
Pennsylvania
$822K -$875K -31,993 -53%
WI
41
WrapManager Inc
California
$794K +$737K +26,923 New
Cambridge Investment Research Advisors
42
Cambridge Investment Research Advisors
Iowa
$727K -$64.7K -2,364 -9%
Goldman Sachs
43
Goldman Sachs
New York
$675K -$518K -18,919 -45%
MFS
44
MSI Financial Services
Massachusetts
$661K +$33.5K +1,226 +6%
KTC
45
Kistler-Tiffany Companies
Pennsylvania
$654K -$45.1K -1,648 -7%
GA
46
Geneva Advisors
Illinois
$610K +$566K +20,680 New
CTA
47
Chesley Taft & Associates
Illinois
$575K +$108K +3,950 +25%
Commonwealth Equity Services
48
Commonwealth Equity Services
Massachusetts
$545K +$49.3K +1,803 +11%
NFC
49
Northeast Financial Consultants
Connecticut
$533K -$79.6K -2,910 -14%
Citigroup
50
Citigroup
New York
$505K +$22.1K +807 +5%

IXC Hedge Fund Activity: Q1 2016 in Review

111 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares Global Energy ETF (IXC) for Q1 2016, worth a combined $425M — up 30% from $327M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of IXC and 16 opened new positions — a net loss of 5 holders — while 29 trimmed existing stakes and 33 added.

The largest buyer was Migdal Insurance & Financial Holdings, adding an estimated $59.9M. The largest seller was Connable Office Inc, exiting entirely with an estimated $4.93M sold.

  • 111 institutional investors held iShares Global Energy ETF (IXC) as of Q1 2016, down from 116 in Q4 2015.
  • Funds reported $425M of iShares Global Energy ETF stock for Q1 2016, up 30% quarter-over-quarter.
  • 16 funds opened new iShares Global Energy ETF positions in Q1 2016 and 21 closed out, a net change of -5 holders.
  • The largest iShares Global Energy ETF buyer in Q1 2016 was Migdal Insurance & Financial Holdings, an estimated $59.9M added.
  • The largest iShares Global Energy ETF seller in Q1 2016 was Connable Office Inc, an estimated $4.93M sold.

Based on aggregated 13F filings for Q1 2016.