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iShares Global Energy ETF
IXC

Overview Fund Activity

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
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

Top Buyers

1
X
1
Xponance
Pennsylvania
$7.66M
2
Jane Street
2
Jane Street
New York
$5.88M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$47.8M
4
New York State Common Retirement Fund
4
New York State Common Retirement Fund
New York
$4.97M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$4.85M

Top Sellers

1
MIFH
1
Migdal Insurance & Financial Holdings
Israel
$74M
2
LPL Financial
2
LPL Financial
California
$10.7M
3
SG Americas Securities
3
SG Americas Securities
New York
$0
4
Bank of America
4
Bank of America
North Carolina
$29.7M
5
William Blair Investment Management
5
William Blair Investment Management
Illinois
$28.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CPSAC
26
Chas P. Smith & Associates (CPS)
Florida
$3.04M -$341K -10,542 -10%
RJFSA
27
Raymond James Financial Services Advisors
Florida
$3.04M +$762K +23,572 +33%
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$2.95M +$286K +8,864 +11%
M&T Bank
29
M&T Bank
New York
$2.47M -$1.87M -57,845 -43%
OMC
30
Old Mission Capital
Illinois
$2.44M -$1.49M -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 -$214K -6,635 -11%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$1.51M -$144K -4,441 -9%
BCM
34
Brookstone Capital Management
Illinois
$1.45M +$331K +10,241 +29%
AG
35
Advisor Group
Arizona
$1.37M +$1.37M +42,342 New
Ameriprise
36
Ameriprise
Minnesota
$1.3M +$38.2K +1,183 +3%
WI
37
WrapManager Inc
California
$1.25M +$383K +11,861 +44%
CA
38
Cetera Advisors
Colorado
$1.22M +$275K +8,498 +29%
LCM
39
Logan Capital Management
Pennsylvania
$1.14M +$238K +7,373 +26%
FA
40
FCG Advisors
New Jersey
$1.04M -$71.7K -2,219 -6%
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$950K -$4.07K -126 -0.4%
LTFS
42
Ladenburg Thalmann Financial Services
Florida
$926K -$15.7K -488 -2%
Goldman Sachs
43
Goldman Sachs
New York
$824K +$84.5K +2,615 +11%
Cambridge Investment Research Advisors
44
Cambridge Investment Research Advisors
Iowa
$819K +$23.4K +725 +3%
RJA
45
Raymond James & Associates
Florida
$793K +$381K +11,789 +92%
GA
46
Geneva Advisors
Illinois
$792K +$124K +3,830 +19%
MFS
47
MSI Financial Services
Massachusetts
$720K -$3.91K -121 -0.5%
PWM
48
Perigon Wealth Management
California
$686K +$686K +21,223 New
CTA
49
Chesley Taft & Associates
Illinois
$662K +$32.3K +1,000 +5%
KTC
50
Kistler-Tiffany Companies
Pennsylvania
$595K -$121K -3,759 -17%
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