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iShares Global Energy ETF

148 hedge funds and large institutions have $409M invested in iShares Global Energy ETF in 2019 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 47 increasing their positions, 40 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

153% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 15

39% more capital invested

Capital invested by funds: $293M → $409M (+$116M)

18% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 40

17% more funds holding

Funds holding: 126148 (+22)

14.48% more ownership

Funds ownership: 33.84%48.32% (+14%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
148
Holders Change
+22
Holders Change %
+17.46%
% of All Funds
2.92%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
38
Increased
47
Reduced
40
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CTA
26
Chesley Taft & Associates
Illinois
$2.77M +$102K +3,320 +4%
PP
27
Prudential plc
United Kingdom
$2.63M -$1.01M -32,900 -28%
SFG
28
SNS Financial Group
Minnesota
$2.57M +$77K +2,511 +3%
BAAM
29
Baker Avenue Asset Management
California
$2.44M +$2.42M +79,043 New
LPL Financial
30
LPL Financial
California
$2.4M -$588K -19,192 -20%
NR
31
Newfound Research
Massachusetts
$2.31M +$1.29M +42,134 +129%
PAMU
32
Pictet Asset Management (UK)
United Kingdom
$2.28M
PHAM
33
Palisades Hudson Asset Management
Florida
$2.04M +$87.7K +2,859 +5%
ECM
34
Evergreen Capital Management
Washington
$1.96M +$9.41K +307 +0.5%
IC
35
InterOcean Capital
Illinois
$1.88M -$108K -3,527 -5%
Goldman Sachs
36
Goldman Sachs
New York
$1.69M +$810K +26,430 +94%
RJFSA
37
Raymond James Financial Services Advisors
Florida
$1.66M -$382K -12,467 -19%
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$1.61M -$1.5M -48,991 -48%
MWM
39
Merriman Wealth Management
Washington
$1.42M +$1.41M +45,950 New
GCA
40
Greenwood Capital Associates
South Carolina
$1.34M +$1.34M +43,585 New
Citadel Advisors
41
Citadel Advisors
Florida
$1.27M -$1.29M -42,232 -51%
SIA
42
Starfire Investment Advisers
Michigan
$1.25M -$129K -4,203 -9%
LBD
43
Landsberg Bennett & Dubbaneh
Florida
$1.24M +$1.23M +40,204 New
EAM
44
Erste Asset Management
Austria
$1.23M +$920K +30,000 +303%
Stifel Financial
45
Stifel Financial
Missouri
$1.19M +$1.18M +38,583 New
AG
46
Advisor Group
Arizona
$1.14M -$638K -20,796 -36%
JP Morgan Chase
47
JP Morgan Chase
New York
$1.12M -$1.02M -33,123 -48%
Truist Financial
48
Truist Financial
North Carolina
$993K +$987K +32,192 New
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$962K -$18.2K -595 -2%
PAM
50
PVG Asset Management
Colorado
$920K +$914K +29,825 New

IXC Hedge Fund Activity: Q4 2019 in Review

148 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in iShares Global Energy ETF (IXC) for Q4 2019, worth a combined $409M — up 39% from $293M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new IXC positions and 15 closed out — a net gain of 23 holders — while 47 added to existing stakes and 40 trimmed.

The largest buyer was DZ Bank, opening a new position worth an estimated $27.6M. The largest seller was Jupiter Investment Management, exiting entirely with an estimated $20.8M sold.

  • 148 institutional investors held iShares Global Energy ETF (IXC) as of Q4 2019, up from 126 in Q3 2019.
  • Funds reported $409M of iShares Global Energy ETF stock for Q4 2019, up 39% quarter-over-quarter.
  • 38 funds opened new iShares Global Energy ETF positions in Q4 2019 and 15 closed out, a net change of +23 holders.
  • The largest iShares Global Energy ETF buyer in Q4 2019 was DZ Bank, an estimated $27.6M added.
  • The largest iShares Global Energy ETF seller in Q4 2019 was Jupiter Investment Management, an estimated $20.8M sold.

Based on aggregated 13F filings for Q4 2019.