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iShares Global Energy ETF

203 hedge funds and large institutions have $596M invested in iShares Global Energy ETF in 2021 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 57 increasing their positions, 45 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

340% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 10

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

30% more capital invested

Capital invested by funds: $460M → $596M (+$136M)

27% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 45

19% more funds holding

Funds holding: 170203 (+33)

0.71% less ownership

Funds ownership: 46.2%45.49% (-0.71%)

81% less call options, than puts

Call options by funds: $781K | Put options by funds: $4.14M

Holders
203
Holders Change
+33
Holders Change %
+19.41%
% of All Funds
3.56%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
44
Increased
57
Reduced
45
Closed
10
Calls
$781K
Puts
$4.14M
Net Calls
-$3.36M
Net Calls Change
-$2.68M
Name Holding Trade Value Shares
Change
Change in
Stake
AF
26
Affiance Financial
Minnesota
$4.21M +$328K +13,888 +9%
PP
27
Prudential plc
United Kingdom
$3.99M +$1.8M +76,400 +90%
AWM
28
AE Wealth Management
Kansas
$3.76M +$3.6M +152,529 New
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$3.59M +$611K +25,916 +22%
MAM
30
Madison Asset Management
Wisconsin
$3.54M -$449K -19,032 -12%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$3.33M +$2.95M +124,888 +1,213%
Commonwealth Equity Services
32
Commonwealth Equity Services
Massachusetts
$3.2M +$283K +11,992 +10%
TFF
33
The Family Firm
Maryland
$2.9M -$32.2K -1,364 -1%
DZ Bank
34
DZ Bank
Germany
$2.68M +$275K +11,674 +12%
AIC
35
Ayalon Insurance Company
Israel
$2.65M +$44.8K +1,900 +2%
JP Morgan Chase
36
JP Morgan Chase
New York
$2.59M +$177K +7,482 +8%
JIR
37
James Investment Research
Ohio
$2.42M +$1.52M +64,303 +190%
SPC
38
Sigma Planning Corp
Michigan
$2.3M +$224K +9,488 +11%
Cambridge Investment Research Advisors
39
Cambridge Investment Research Advisors
Iowa
$2.3M -$17.8K -754 -0.8%
MWM
40
Merriman Wealth Management
Washington
$2.29M +$165K +7,000 +8%
Stifel Financial
41
Stifel Financial
Missouri
$2.29M +$1.59M +67,357 +265%
NAM
42
NorthCoast Asset Management
Connecticut
$2.27M
RJFSA
43
Raymond James Financial Services Advisors
Florida
$2.25M +$1.25M +52,917 +138%
Ameriprise
44
Ameriprise
Minnesota
$2.2M +$174K +7,362 +9%
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$2.19M -$47.2K -2,000 -2%
FDCDDQ
46
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.85M +$1.62M +68,506 +1,050%
ASN
47
Advisory Services Network
Georgia
$1.82M +$405K +17,160 +30%
MCM
48
Maryland Capital Management
Maryland
$1.78M +$1.7M +72,144 New
ST
49
Sentinel Trust
Texas
$1.7M
GCA
50
Greenwood Capital Associates
South Carolina
$1.44M +$1.37M +58,218 New

IXC Hedge Fund Activity: Q1 2021 in Review

203 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in iShares Global Energy ETF (IXC) for Q1 2021, worth a combined $596M — up 30% from $460M a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new IXC positions and 10 closed out — a net gain of 34 holders — while 57 added to existing stakes and 45 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $13.9M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $14.9M.

  • 203 institutional investors held iShares Global Energy ETF (IXC) as of Q1 2021, up from 170 in Q4 2020.
  • Funds reported $596M of iShares Global Energy ETF stock for Q1 2021, up 30% quarter-over-quarter.
  • 44 funds opened new iShares Global Energy ETF positions in Q1 2021 and 10 closed out, a net change of +34 holders.
  • The largest iShares Global Energy ETF buyer in Q1 2021 was Morgan Stanley, an estimated $13.9M added.
  • The largest iShares Global Energy ETF seller in Q1 2021 was Manulife (Manufacturers Life Insurance), an estimated $14.9M sold.

Based on aggregated 13F filings for Q1 2021.