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iShares Global Energy ETF
IXC

117 hedge funds and large institutions have $299M invested in iShares Global Energy ETF in 2014 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 29 increasing their positions, 36 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

188% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 8

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

15% more capital invested

Capital invested by funds: $260M → $299M (+$39.3M)

15% more funds holding

Funds holding: 102 → 117 (+15)

2.55% more ownership

Funds ownership: 24.36% → 26.9% (+2.5%)

19% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 36

Holders
117
Holders Change
+15
Holders Change %
+14.71%
% of All Funds
3.36%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
23
Increased
29
Reduced
36
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TTSTC
Texas Treasury Safekeeping Trust Company
Texas
+$9.7M
2
Deutsche Bank
Deutsche Bank
Germany
+$8.92M
3
BCI
Brinker Capital Investments
Pennsylvania
+$8.76M
4
AGA
Accuvest Global Advisors
Utah
+$8.62M
5
MIH
Madison Investment Holdings
Wisconsin
+$7.57M

Top Sellers

Rank Fund Capital Flow
1
CPSAC
Chas P. Smith & Associates (CPS)
Florida
-$16.4M
2
Goldman Sachs
Goldman Sachs
New York
-$15.3M
3
Jane Street
Jane Street
New York
-$10.3M
4
BlackRock
BlackRock
New York
-$6.57M
5
ACI
AMP Capital Investors
Australia
-$2.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
NCMW
51
Northern Capital Management (Wisconsin)
Wisconsin
$620K – – –
SAA
52
Southeast Asset Advisors
Georgia
$616K – – –
Cambridge Investment Research Advisors
53
Cambridge Investment Research Advisors
Iowa
$578K +$62K +1,332 +13%
AIG
54
American International Group
New York
$532K +$26.6K +572 +6%
IH
55
IFC Holdings
Florida
$527K +$504K +10,826 New
SIC
56
Salem Investment Counselors
North Carolina
$490K -$69.8K -1,500 -13%
OWD
57
Osborn Williams & Donohoe
Ohio
$490K -$14K -300 -3%
Northern Trust
58
Northern Trust
Illinois
$477K – – –
US Bancorp
59
US Bancorp
Minnesota
$473K – – –
Bessemer Group
60
Bessemer Group
New Jersey
$443K -$405K -8,691 -49%
VWM
61
Vector Wealth Management
Minnesota
$438K -$6.19K -133 -1%
KFS
62
KMS Financial Services
Washington
$397K – – –
Ninety One (UK)
63
Ninety One (UK)
United Kingdom
$370K +$355K +7,630 New
BWM
64
Braver Wealth Management
Massachusetts
$364K – – –
Citadel Advisors
65
Citadel Advisors
Florida
$363K +$349K +7,490 New
LS
66
Lattice Strategies
Pennsylvania
$330K – – –
FAAS
67
First Allied Advisory Services
California
$295K -$84.2K -1,808 -23%
CIC
68
Carnegie Investment Counsel
Ohio
$289K -$11.6K -250 -4%
KT
69
Kanaly Trust
Texas
$289K – – –
Comerica Bank
70
Comerica Bank
Texas
$288K +$24.2K +520 +10%
RG
71
Rathbones Group
United Kingdom
$280K -$23.3K -500 -8%
SI
72
SII Investments
Wisconsin
$271K +$5.63K +121 +2%
PSUF
73
People's United Financial
Connecticut
$268K – – –
Creative Planning
74
Creative Planning
Kansas
$249K -$9.54K -205 -4%
ICAS
75
Investors Capital Advisory Services
Massachusetts
$233K -$2.56K -55 -1%
1 2
3
4 5

IXC Hedge Fund Activity: Q2 2014 in Review

117 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in iShares Global Energy ETF (IXC) for Q2 2014, worth a combined $299M — up 15% from $260M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new IXC positions and 8 closed out — a net gain of 15 holders — while 29 added to existing stakes and 36 trimmed.

The largest buyer was Texas Treasury Safekeeping Trust Company, adding an estimated $9.7M. The largest seller was Chas P. Smith & Associates (CPS), cutting an estimated $16.4M.

  • 117 institutional investors held iShares Global Energy ETF (IXC) as of Q2 2014, up from 102 in Q1 2014.
  • Funds reported $299M of iShares Global Energy ETF stock for Q2 2014, up 15% quarter-over-quarter.
  • 23 funds opened new iShares Global Energy ETF positions in Q2 2014 and 8 closed out, a net change of +15 holders.
  • The largest iShares Global Energy ETF buyer in Q2 2014 was Texas Treasury Safekeeping Trust Company, an estimated $9.7M added.
  • The largest iShares Global Energy ETF seller in Q2 2014 was Chas P. Smith & Associates (CPS), an estimated $16.4M sold.

Based on aggregated 13F filings for Q2 2014.