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iShares Global Energy ETF
IXC

200 hedge funds and large institutions have $689M invested in iShares Global Energy ETF in 2021 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 72 increasing their positions, 51 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 51

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

16% more capital invested

Capital invested by funds: $596M → $689M (+$93.5M)

3.17% more ownership

Funds ownership: 45.49% → 48.66% (+3.2%)

7% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 29

1% less funds holding

Funds holding: 203 → 200 (-3)

81% less call options, than puts

Call options by funds: $908K | Put options by funds: $4.83M

Holders
200
Holders Change
-3
Holders Change %
-1.48%
% of All Funds
3.48%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
27
Increased
72
Reduced
51
Closed
29
Calls
$908K
Puts
$4.83M
Net Calls
-$3.92M
Net Calls Change
-$559K

Top Buyers

1
MCM
Mainstay Capital Management
Michigan
+$27.3M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$15.3M
3
B
Barings
North Carolina
+$13M
4
BBVA
Banco Bilbao Vizcaya Argentaria
Spain
+$10.4M
5
ACI
Alpha Cubed Investments
California
+$6.88M

Top Sellers

1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$30.6M
2
MIS
Morningstar Investment Services
Illinois
-$9.62M
3
MIM
Morningstar Investment Management
Illinois
-$8.59M
4
Morgan Stanley
Morgan Stanley
New York
-$8.01M
5
ACI
AMP Capital Investors
Australia
-$6.55M
Name Holding Trade Value Shares
Change 		Change in
Stake
LPL Financial
26
LPL Financial
California
$6.87M -$2.68M -103,003 -28%
PP
27
Prudential plc
United Kingdom
$6.45M +$2.1M +81,000 +50%
DWP
28
Destiny Wealth Partners
Florida
$5.68M +$44.9K +1,729 +0.8%
AWM
29
AE Wealth Management
Kansas
$4.77M +$699K +26,930 +18%
AF
30
Affiance Financial
Minnesota
$4.5M -$38.4K -1,479 -0.9%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$4.49M +$604K +23,257 +16%
EE
32
EWG Elevate
California
$4.08M +$3.92M +151,024 New
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$3.85M +$3.76M +144,715 New
Wellington Management Group
34
Wellington Management Group
Massachusetts
$3.85M +$3.76M +144,715 New
FFM
35
Fullerton Fund Management
Singapore
$3.76M +$3.68M +141,500 New
FTUS
36
Flow Traders U.S.
New York
$3.7M +$3.34M +128,743 +1,238%
Commonwealth Equity Services
37
Commonwealth Equity Services
Massachusetts
$3.68M +$222K +8,561 +7%
RJFSA
38
Raymond James Financial Services Advisors
Florida
$3.66M +$1.2M +46,214 +51%
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$3.56M +$1.18M +45,425 +51%
Stifel Financial
40
Stifel Financial
Missouri
$3.14M +$655K +25,238 +27%
TFF
41
The Family Firm
Maryland
$3.09M -$32.6K -1,256 -1%
DAM
42
Derbend Asset Management
Georgia
$3.02M +$2.95M +113,770 New
DZ Bank
43
DZ Bank
Germany
$2.99M +$91.6K +3,526 +3%
FDCDDQ
44
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.79M +$777K +29,925 +40%
SPC
45
Sigma Planning Corp
Michigan
$2.69M +$198K +7,636 +8%
JIR
46
James Investment Research
Ohio
$2.68M +$69.1K +2,660 +3%
GCA
47
Greenwood Capital Associates
South Carolina
$2.65M +$1.08M +41,518 +71%
Cambridge Investment Research Advisors
48
Cambridge Investment Research Advisors
Iowa
$2.58M +$97.1K +3,738 +4%
MWM
49
Merriman Wealth Management
Washington
$2.47M – – –
NAM
50
NorthCoast Asset Management
Connecticut
$2.45M – – –
1
2
3 4 5

IXC Hedge Fund Activity: Q2 2021 in Review

200 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in iShares Global Energy ETF (IXC) for Q2 2021, worth a combined $689M — up 16% from $596M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of IXC and 27 opened new positions — a net loss of 2 holders — while 51 trimmed existing stakes and 72 added.

The largest buyer was Mainstay Capital Management, opening a new position worth an estimated $27.3M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $30.6M.

  • 200 institutional investors held iShares Global Energy ETF (IXC) as of Q2 2021, down from 203 in Q1 2021.
  • Funds reported $689M of iShares Global Energy ETF stock for Q2 2021, up 16% quarter-over-quarter.
  • 27 funds opened new iShares Global Energy ETF positions in Q2 2021 and 29 closed out, a net change of -2 holders.
  • The largest iShares Global Energy ETF buyer in Q2 2021 was Mainstay Capital Management, an estimated $27.3M added.
  • The largest iShares Global Energy ETF seller in Q2 2021 was Manulife (Manufacturers Life Insurance), an estimated $30.6M sold.

Based on aggregated 13F filings for Q2 2021.