We are live on ! Find out more
IXC icon

iShares Global Energy ETF

114 hedge funds and large institutions have $400M invested in iShares Global Energy ETF in 2016 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 33 increasing their positions, 36 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 36

3.4% less ownership

Funds ownership: 37.87%34.48% (-3.4%)

5% less funds holding

Funds holding: 120114 (-6)

5% less capital invested

Capital invested by funds: $422M → $400M (-$22.3M)

21% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 19

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
114
Holders Change
-6
Holders Change %
-5%
% of All Funds
2.85%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
15
Increased
33
Reduced
36
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$2.08M +$514K +15,299 +34%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$2.02M +$9.42K +280 +0.5%
CPSAC
28
Chas P. Smith & Associates (CPS)
Florida
$1.87M -$5.99M -178,121 -77%
WI
29
WrapManager Inc
California
$1.74M +$402K +11,952 +31%
CA
30
Cetera Advisors
Colorado
$1.64M +$206K +6,112 +15%
M&T Bank
31
M&T Bank
New York
$1.59M -$369K -10,971 -19%
BCM
32
Brookstone Capital Management
Illinois
$1.59M +$225K +6,688 +17%
AG
33
Advisor Group
Arizona
$1.4M -$26.9K -799 -2%
Goldman Sachs
34
Goldman Sachs
New York
$1.21M +$271K +8,056 +30%
Fidelity International
35
Fidelity International
Bermuda
$1.19M -$297K -8,831 -21%
LTFS
36
Ladenburg Thalmann Financial Services
Florida
$1.08M +$70.3K +2,089 +7%
JP Morgan Chase
37
JP Morgan Chase
New York
$1.02M -$1.58M -47,049 -62%
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
$1.01M +$1.88K +56 +0.2%
LCM
39
Logan Capital Management
Pennsylvania
$1.01M -$314K -9,340 -24%
Citadel Advisors
40
Citadel Advisors
Florida
$939K +$907K +26,970 New
GA
41
Geneva Advisors
Illinois
$853K
CTA
42
Chesley Taft & Associates
Illinois
$851K +$119K +3,550 +17%
MFS
43
MSI Financial Services
Massachusetts
$848K +$83.3K +2,477 +11%
PWM
44
Perigon Wealth Management
California
$798K +$153K +4,537 +23%
Cambridge Investment Research Advisors
45
Cambridge Investment Research Advisors
Iowa
$714K -$73.3K -2,180 -10%
KTC
46
Kistler-Tiffany Companies
Pennsylvania
$679K +$78.6K +2,337 +14%
Citigroup
47
Citigroup
New York
$630K +$156K +4,627 +34%
Axa
48
Axa
France
$575K +$44.4K +1,320 +9%
FWIA
49
Fort Washington Investment Advisors
Ohio
$528K -$67.3K -2,000 -12%
HIC
50
Holderness Investments Company
North Carolina
$486K +$470K +13,964 New

IXC Hedge Fund Activity: Q4 2016 in Review

114 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in iShares Global Energy ETF (IXC) for Q4 2016, worth a combined $400M — down 5.3% from $422M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of IXC and 15 opened new positions — a net loss of 4 holders — while 36 trimmed existing stakes and 33 added.

The largest buyer was Wilbanks Smith & Thomas Asset Management, opening a new position worth an estimated $5.22M. The largest seller was AllianceBernstein, exiting entirely with an estimated $22.4M sold.

  • 114 institutional investors held iShares Global Energy ETF (IXC) as of Q4 2016, down from 120 in Q3 2016.
  • Funds reported $400M of iShares Global Energy ETF stock for Q4 2016, down 5.3% quarter-over-quarter.
  • 15 funds opened new iShares Global Energy ETF positions in Q4 2016 and 19 closed out, a net change of -4 holders.
  • The largest iShares Global Energy ETF buyer in Q4 2016 was Wilbanks Smith & Thomas Asset Management, an estimated $5.22M added.
  • The largest iShares Global Energy ETF seller in Q4 2016 was AllianceBernstein, an estimated $22.4M sold.

Based on aggregated 13F filings for Q4 2016.