iShares Global Energy ETF
105 hedge funds and large institutions have $284M invested in iShares Global Energy ETF in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 35 increasing their positions, 34 reducing their positions, and 20 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
1.3% more ownership
Funds ownership: 26.9% → 28.2% (+1.3%)
3% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 34
5% less capital invested
Capital invested by funds: $299M → $284M (-$15.6M)
10% less funds holding
Funds holding: 117 → 105 (-12)
60% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
COI
Connable Office Inc
Kalamazoo,
Michigan
|
+$9.91M |
| 2 |
William Blair & Company
Chicago,
Illinois
|
+$5.09M |
| 3 |
Jane Street
New York
|
+$4.41M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$4.27M |
| 5 |
VKH
Virtu KCG Holdings
New York
|
+$3.94M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
-$4.84M |
| 2 |
IPC
Independent Portfolio Consultants
Boca Raton,
Florida
|
-$4.26M |
| 3 |
WSTAM
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
|
-$2.99M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$2.27M |
| 5 |
MIH
Madison Investment Holdings
Madison,
Wisconsin
|
-$1.95M |
IXC Hedge Fund Activity: Q3 2014 in Review
105 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in iShares Global Energy ETF (IXC) for Q3 2014, worth a combined $284M — down 5.2% from $299M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of IXC and 8 opened new positions — a net loss of 12 holders — while 34 trimmed existing stakes and 35 added.
The largest buyer was Connable Office Inc, opening a new position worth an estimated $9.91M. The largest seller was Lazard Asset Management, exiting entirely with an estimated $4.84M sold.
- 105 institutional investors held iShares Global Energy ETF (IXC) as of Q3 2014, down from 117 in Q2 2014.
- Funds reported $284M of iShares Global Energy ETF stock for Q3 2014, down 5.2% quarter-over-quarter.
- 8 funds opened new iShares Global Energy ETF positions in Q3 2014 and 20 closed out, a net change of -12 holders.
- The largest iShares Global Energy ETF buyer in Q3 2014 was Connable Office Inc, an estimated $9.91M added.
- The largest iShares Global Energy ETF seller in Q3 2014 was Lazard Asset Management, an estimated $4.84M sold.
Based on aggregated 13F filings for Q3 2014.