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iShares Global Energy ETF
IXC

102 hedge funds and large institutions have $260M invested in iShares Global Energy ETF in 2014 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 30 increasing their positions, 30 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more capital invested

Capital invested by funds: $215M → $260M (+$44.8M)

2.8% more ownership

Funds ownership: 21.56% → 24.36% (+2.8%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 30

4% less funds holding

Funds holding: 106 → 102 (-4)

25% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 16

Holders
102
Holders Change
-4
Holders Change %
-3.77%
% of All Funds
2.95%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
12
Increased
30
Reduced
30
Closed
16
Calls
$346K
Puts
–
Net Calls
+$346K
Net Calls Change
+$1.09M

Top Buyers

1
BlackRock
BlackRock
New York
+$12.6M
2
Goldman Sachs
Goldman Sachs
New York
+$11.9M
3
Jane Street
Jane Street
New York
+$9.3M
4
William Blair & Company
William Blair & Company
Illinois
+$6.49M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$2.84M

Top Sellers

1
TTSTC
Texas Treasury Safekeeping Trust Company
Texas
-$8.79M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$3.32M
3
SI
Stephens Inc
Arkansas
-$2.88M
4
MIH
Madison Investment Holdings
Wisconsin
-$873K
5
SG Americas Securities
SG Americas Securities
New York
-$800K
Name Holding Trade Value Shares
Change 		Change in
Stake
Northern Trust
51
Northern Trust
Illinois
$430K -$58.3K -1,384 -12%
US Bancorp
52
US Bancorp
Minnesota
$427K +$1.48K +35 +0.4%
CFB
53
Cullen/Frost Bankers
Texas
$421K +$65.4K +1,553 +19%
VWM
54
Vector Wealth Management
Minnesota
$401K – – –
PI
55
Placemark Investments
Illinois
$386K -$70.5K -1,672 -16%
KFS
56
KMS Financial Services
Washington
$359K -$14.7K -350 -4%
FAAS
57
First Allied Advisory Services
California
$346K -$32.1K -762 -9%
BWM
58
Braver Wealth Management
Massachusetts
$328K – – –
LS
59
Lattice Strategies
Pennsylvania
$298K – – –
RG
60
Rathbones Group
United Kingdom
$274K +$264K +6,270 New
CIC
61
Carnegie Investment Counsel
Ohio
$272K – – –
KT
62
Kanaly Trust
Texas
$261K – – –
NPC
63
National Planning Corporation
California
$243K +$24.8K +589 +12%
PSUF
64
People's United Financial
Connecticut
$242K -$8.43K -200 -3%
Comerica Bank
65
Comerica Bank
Texas
$237K +$228K +5,410 New
Creative Planning
66
Creative Planning
Kansas
$233K – – –
Janney Montgomery Scott
67
Janney Montgomery Scott
Pennsylvania
$226K -$885 -21 -0.4%
PPCM
68
Pillar Pacific Capital Management
California
$226K +$11.4K +270 +6%
SI
69
SII Investments
Wisconsin
$223K +$11.9K +282 +5%
ICAS
70
Investors Capital Advisory Services
Massachusetts
$212K -$1.77K -42 -0.9%
ICOA
71
Investment Centers of America
North Dakota
$208K +$213K +5,051 New
GG
72
Gofen & Glossberg
Illinois
$205K – – –
BRWA
73
B. Riley Wealth Advisors
Florida
$194K – – –
WTB
74
Washington Trust Bank
Washington
$188K +$181K +4,300 New
PNC Financial Services Group
75
PNC Financial Services Group
Pennsylvania
$171K +$36.5K +867 +28%
1 2
3
4 5

IXC Hedge Fund Activity: Q1 2014 in Review

102 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in iShares Global Energy ETF (IXC) for Q1 2014, worth a combined $260M — up 21% from $215M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of IXC and 12 opened new positions — a net loss of 4 holders — while 30 trimmed existing stakes and 30 added.

The largest buyer was BlackRock, opening a new position worth an estimated $12.6M. The largest seller was Texas Treasury Safekeeping Trust Company, cutting an estimated $8.79M.

  • 102 institutional investors held iShares Global Energy ETF (IXC) as of Q1 2014, down from 106 in Q4 2013.
  • Funds reported $260M of iShares Global Energy ETF stock for Q1 2014, up 21% quarter-over-quarter.
  • 12 funds opened new iShares Global Energy ETF positions in Q1 2014 and 16 closed out, a net change of -4 holders.
  • The largest iShares Global Energy ETF buyer in Q1 2014 was BlackRock, an estimated $12.6M added.
  • The largest iShares Global Energy ETF seller in Q1 2014 was Texas Treasury Safekeeping Trust Company, an estimated $8.79M sold.

Based on aggregated 13F filings for Q1 2014.