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iShares Global Energy ETF
IXC

126 hedge funds and large institutions have $293M invested in iShares Global Energy ETF in 2019 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 24 increasing their positions, 43 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

9% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 22

2% less funds holding

Funds holding: 128 → 126 (-2)

16.04% less ownership

Funds ownership: 49.88% → 33.84% (-16%)

44% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 43

54% less capital invested

Capital invested by funds: $636M → $293M (-$343M)

Holders
126
Holders Change
-2
Holders Change %
-1.56%
% of All Funds
2.76%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
20
Increased
24
Reduced
43
Closed
22
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
JIM
Jupiter Investment Management
United Kingdom
+$20.8M
2
QI
Quilter Investors
United Kingdom
+$20.8M
3
Bank of America
Bank of America
North Carolina
+$5.9M
4
VCM
Verger Capital Management
North Carolina
+$4.56M
5
NAM
NorthCoast Asset Management
Connecticut
+$3.2M

Top Sellers

Rank Fund Capital Flow
1
Fisher Asset Management
Fisher Asset Management
Washington
-$321M
2
ACI
AMP Capital Investors
Australia
-$16.3M
3
LBD
Landsberg Bennett & Dubbaneh
Florida
-$7.53M
4
Morgan Stanley
Morgan Stanley
New York
-$6.44M
5
UBS Group
UBS Group
Switzerland
-$5.93M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$2.55M +$2.56M +83,500 New
SFG
27
SNS Financial Group
Minnesota
$2.47M -$53.8K -1,754 -2%
PAMU
28
Pictet Asset Management (UK)
United Kingdom
$2.26M -$132K -4,300 -5%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$2.2M -$1.07M -34,974 -33%
MAS
30
Madden Advisory Services
Florida
$2.16M -$152K -4,961 -7%
JP Morgan Chase
31
JP Morgan Chase
New York
$2.12M -$1.84M -59,907 -46%
RJFSA
32
Raymond James Financial Services Advisors
Florida
$2.03M +$800K +26,119 +65%
IC
33
InterOcean Capital
Illinois
$1.97M -$41.7K -1,360 -2%
PHAM
34
Palisades Hudson Asset Management
Florida
$1.94M – – –
ECM
35
Evergreen Capital Management
Washington
$1.93M -$46K -1,500 -2%
AG
36
Advisor Group
Arizona
$1.76M +$93.3K +3,046 +6%
SIA
37
Starfire Investment Advisers
Michigan
$1.37M – – –
Rockefeller Capital Management
38
Rockefeller Capital Management
New York
$1.09M +$1.1M +35,773 New
NR
39
Newfound Research
Massachusetts
$999K +$1M +32,685 New
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$973K – – –
BOTW
41
Bank of the West
California
$943K +$56K +1,828 +6%
Goldman Sachs
42
Goldman Sachs
New York
$862K – – –
ASN
43
Advisory Services Network
Georgia
$779K – – –
PA
44
Pinnacle Associates
New York
$729K +$731K +23,850 New
MML Investors Services
45
MML Investors Services
Massachusetts
$574K -$407K -13,266 -41%
RG
46
Rathbones Group
United Kingdom
$570K +$27.9K +910 +5%
JIR
47
James Investment Research
Ohio
$517K -$318K -10,384 -38%
LTFS
48
Ladenburg Thalmann Financial Services
Florida
$494K -$579K -18,889 -54%
M&T Bank
49
M&T Bank
New York
$491K -$132K -4,295 -21%
LB
50
Landmark Bank
Missouri
$451K +$11.7K +383 +3%
1
2
3 4 5

IXC Hedge Fund Activity: Q3 2019 in Review

126 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in iShares Global Energy ETF (IXC) for Q3 2019, worth a combined $293M — down 54% from $636M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of IXC and 20 opened new positions — a net loss of 2 holders — while 43 trimmed existing stakes and 24 added.

The largest buyer was Jupiter Investment Management, opening a new position worth an estimated $20.8M. The largest seller was Fisher Asset Management, cutting an estimated $321M.

  • 126 institutional investors held iShares Global Energy ETF (IXC) as of Q3 2019, down from 128 in Q2 2019.
  • Funds reported $293M of iShares Global Energy ETF stock for Q3 2019, down 54% quarter-over-quarter.
  • 20 funds opened new iShares Global Energy ETF positions in Q3 2019 and 22 closed out, a net change of -2 holders.
  • The largest iShares Global Energy ETF buyer in Q3 2019 was Jupiter Investment Management, an estimated $20.8M added.
  • The largest iShares Global Energy ETF seller in Q3 2019 was Fisher Asset Management, an estimated $321M sold.

Based on aggregated 13F filings for Q3 2019.