We are live on ! Find out more
IXC icon

iShares Global Energy ETF
IXC

201 hedge funds and large institutions have $680M invested in iShares Global Energy ETF in 2021 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 66 increasing their positions, 51 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 51

29% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 21

12% more call options, than puts

Call options by funds: $956K | Put options by funds: $857K

1% more funds holding

Funds holding: 200 → 201 (+1)

1% less capital invested

Capital invested by funds: $689M → $680M (-$9.39M)

1.19% less ownership

Funds ownership: 48.66% → 47.48% (-1.2%)

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

Holders
201
Holders Change
+1
Holders Change %
+0.5%
% of All Funds
3.52%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
27
Increased
66
Reduced
51
Closed
21
Calls
$956K
Puts
$857K
Net Calls
+$99K
Net Calls Change
+$4.02M

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$48.6M
2
MD
Money Design
Japan
+$20M
3
DZ Bank
DZ Bank
Germany
+$19.4M
4
COLIM
City of London Investment Management
United Kingdom
+$17M
5
BBVA
Banco Bilbao Vizcaya Argentaria
Spain
+$15.9M

Top Sellers

Rank Fund Capital Flow
1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$39.6M
2
MIM
Morningstar Investment Management
Illinois
-$35.1M
3
MCM
Mainstay Capital Management
Michigan
-$28M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$27M
5
ACI
Alpha Cubed Investments
California
-$18.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$6.96M +$2.26M +90,204 +53%
DWP
27
Destiny Wealth Partners
Florida
$6.21M +$440K +17,531 +8%
AF
28
Affiance Financial
Minnesota
$4.41M -$131K -5,219 -3%
RJFSA
29
Raymond James Financial Services Advisors
Florida
$4.2M +$470K +18,756 +14%
SC
30
Scotia Capital
Ontario, Canada
$4.15M +$3.51M +140,067 +963%
Commonwealth Equity Services
31
Commonwealth Equity Services
Massachusetts
$4.1M +$353K +14,095 +10%
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$4.05M +$155K +6,190 +4%
PP
33
Prudential plc
United Kingdom
$3.86M -$2.48M -99,000 -41%
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$3.79M +$128K +5,101 +4%
SFG
35
Snider Financial Group
Washington
$3.69M +$700K +27,904 +28%
FDCDDQ
36
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.59M +$725K +28,916 +28%
TFF
37
The Family Firm
Maryland
$3.32M -$120K -4,776 -4%
DAM
38
Derbend Asset Management
Georgia
$3.14M +$81.3K +3,243 +3%
SPC
39
Sigma Planning Corp
Michigan
$3.07M +$335K +13,354 +13%
PCH
40
PGIM Custom Harvest
New Jersey
$2.96M +$2.76M +110,073 New
ST
41
Sentinel Trust
Texas
$2.93M +$1M +40,000 +58%
Cambridge Investment Research Advisors
42
Cambridge Investment Research Advisors
Iowa
$2.87M +$246K +9,808 +10%
Stifel Financial
43
Stifel Financial
Missouri
$2.81M -$333K -13,274 -11%
JP Morgan Chase
44
JP Morgan Chase
New York
$2.75M +$1.33M +53,220 +108%
AllianceBernstein
45
AllianceBernstein
Tennessee
$2.63M -$27M -1,075,179 -92%
JIR
46
James Investment Research
Ohio
$2.49M -$205K -8,180 -8%
NAM
47
NorthCoast Asset Management
Connecticut
$2.48M – – –
LJAC
48
L.J. Altfest & Co
New York
$2.26M +$2.11M +84,325 New
Ameriprise
49
Ameriprise
Minnesota
$2.16M -$27.7K -1,105 -1%
AAS
50
Avantax Advisory Services
Texas
$1.96M +$105K +4,187 +6%
1
2
3 4 5

IXC Hedge Fund Activity: Q3 2021 in Review

201 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in iShares Global Energy ETF (IXC) for Q3 2021, worth a combined $680M — down 1.4% from $689M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new IXC positions and 21 closed out — a net gain of 6 holders — while 66 added to existing stakes and 51 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $48.6M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $39.6M.

  • 201 institutional investors held iShares Global Energy ETF (IXC) as of Q3 2021, up from 200 in Q2 2021.
  • Funds reported $680M of iShares Global Energy ETF stock for Q3 2021, down 1.4% quarter-over-quarter.
  • 27 funds opened new iShares Global Energy ETF positions in Q3 2021 and 21 closed out, a net change of +6 holders.
  • The largest iShares Global Energy ETF buyer in Q3 2021 was Wellington Management Group, an estimated $48.6M added.
  • The largest iShares Global Energy ETF seller in Q3 2021 was Manulife (Manufacturers Life Insurance), an estimated $39.6M sold.

Based on aggregated 13F filings for Q3 2021.