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iShares Global Energy ETF

119 hedge funds and large institutions have $426M invested in iShares Global Energy ETF in 2016 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 34 increasing their positions, 39 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 9

7% more funds holding

Funds holding: 111119 (+8)

0% more capital invested

Capital invested by funds: $425M → $426M (+$1.64M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

2.84% less ownership

Funds ownership: 41.77%38.93% (-2.8%)

13% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 39

Holders
119
Holders Change
+8
Holders Change %
+7.21%
% of All Funds
3.18%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
17
Increased
34
Reduced
39
Closed
9
Calls
$200K
Puts
Net Calls
+$200K
Net Calls Change
+$200K
Name Holding Trade Value Shares
Change
Change in
Stake
CPSAC
26
Chas P. Smith & Associates (CPS)
Florida
$3.04M -$329K -10,542 -10%
RJFSA
27
Raymond James Financial Services Advisors
Florida
$3.04M +$737K +23,572 +33%
JP Morgan Chase
28
JP Morgan Chase
New York
$2.94M +$277K +8,864 +11%
M&T Bank
29
M&T Bank
New York
$2.47M -$1.81M -57,845 -43%
OMC
30
Old Mission Capital
Illinois
$2.44M -$1.44M -46,032 -38%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$1.85M
AII
32
AGF Investments Inc
Ontario, Canada
$1.67M -$207K -6,635 -11%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$1.51M -$139K -4,441 -9%
BCM
34
Brookstone Capital Management
Illinois
$1.45M +$320K +10,241 +29%
AG
35
Advisor Group
Arizona
$1.36M +$1.32M +42,342 New
Ameriprise
36
Ameriprise
Minnesota
$1.3M +$37K +1,183 +3%
WI
37
WrapManager Inc
California
$1.25M +$371K +11,861 +44%
CA
38
Cetera Advisors
Colorado
$1.22M +$266K +8,498 +29%
LCM
39
Logan Capital Management
Pennsylvania
$1.14M +$230K +7,373 +26%
FA
40
FCG Advisors
New Jersey
$1.04M -$69.3K -2,219 -6%
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$950K -$3.94K -126 -0.4%
LTFS
42
Ladenburg Thalmann Financial Services
Florida
$926K -$15.2K -488 -2%
Goldman Sachs
43
Goldman Sachs
New York
$824K +$81.7K +2,615 +11%
Cambridge Investment Research Advisors
44
Cambridge Investment Research Advisors
Iowa
$819K +$22.7K +725 +3%
RJA
45
Raymond James & Associates
Florida
$793K +$368K +11,789 +92%
GA
46
Geneva Advisors
Illinois
$792K +$120K +3,830 +19%
MFS
47
MSI Financial Services
Massachusetts
$720K -$3.78K -121 -0.5%
PWM
48
Perigon Wealth Management
California
$686K +$663K +21,223 New
CTA
49
Chesley Taft & Associates
Illinois
$662K +$31.2K +1,000 +5%
KTC
50
Kistler-Tiffany Companies
Pennsylvania
$595K -$117K -3,759 -17%

IXC Hedge Fund Activity: Q2 2016 in Review

119 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares Global Energy ETF (IXC) for Q2 2016, worth a combined $426M — up 0.39% from $425M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new IXC positions and 9 closed out — a net gain of 8 holders — while 34 added to existing stakes and 39 trimmed.

The largest buyer was Xponance, opening a new position worth an estimated $7.41M. The largest seller was Migdal Insurance & Financial Holdings, cutting an estimated $40.9M.

  • 119 institutional investors held iShares Global Energy ETF (IXC) as of Q2 2016, up from 111 in Q1 2016.
  • Funds reported $426M of iShares Global Energy ETF stock for Q2 2016, up 0.39% quarter-over-quarter.
  • 17 funds opened new iShares Global Energy ETF positions in Q2 2016 and 9 closed out, a net change of +8 holders.
  • The largest iShares Global Energy ETF buyer in Q2 2016 was Xponance, an estimated $7.41M added.
  • The largest iShares Global Energy ETF seller in Q2 2016 was Migdal Insurance & Financial Holdings, an estimated $40.9M sold.

Based on aggregated 13F filings for Q2 2016.