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iShares Global Energy ETF

114 hedge funds and large institutions have $369M invested in iShares Global Energy ETF in 2015 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 37 increasing their positions, 28 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 28

25% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 12

22% more capital invested

Capital invested by funds: $303M → $369M (+$65.9M)

5.27% more ownership

Funds ownership: 29.05%34.32% (+5.3%)

2% more funds holding

Funds holding: 112114 (+2)

Holders
114
Holders Change
+2
Holders Change %
+1.79%
% of All Funds
3.07%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
37
Reduced
28
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SAA
51
Southeast Asset Advisors
Georgia
$444K
PAG
52
Private Advisor Group
New Jersey
$437K +$222K +5,945 +91%
BWM
53
Braver Wealth Management
Massachusetts
$402K
LCM
54
LVM Capital Management
Michigan
$396K +$2.62K +70 +0.6%
SIC
55
Salem Investment Counselors
North Carolina
$353K
IIA
56
IPG Investment Advisors
California
$351K +$375K +10,025 New
RG
57
Rathbones Group
United Kingdom
$350K +$66.9K +1,790 +22%
QCMC
58
Quantum Capital Management (California)
California
$349K -$10K -268 -3%
AIG
59
American International Group
New York
$342K -$20.9K -560 -5%
VWM
60
Vector Wealth Management
Minnesota
$305K +$112 +3 +0%
Northern Trust
61
Northern Trust
Illinois
$294K
UCFA
62
United Capital Financial Advisors
Texas
$264K +$80.7K +2,160 +40%
PHAM
63
Palisades Hudson Asset Management
Florida
$248K +$264K +7,064 New
CCWA
64
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$244K +$261K +6,978 New
EAM
65
Evanson Asset Management
California
$242K +$258K +6,901 New
LS
66
Lattice Strategies
Pennsylvania
$238K
ICAS
67
Investors Capital Advisory Services
Massachusetts
$238K +$2.8K +75 +1%
FAAS
68
First Allied Advisory Services
California
$237K +$254K +6,804 New
VFA
69
Voya Financial Advisors
Connecticut
$222K +$10.1K +271 +4%
KT
70
Kanaly Trust
Texas
$209K
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$178K +$63.9K +1,710 +51%
US Bancorp
72
US Bancorp
Minnesota
$155K
WTB
73
Washington Trust Bank
Washington
$150K
PNC Financial Services Group
74
PNC Financial Services Group
Pennsylvania
$141K +$8.71K +233 +6%
RBC
75
Roble Belko & Company
Pennsylvania
$121K

IXC Hedge Fund Activity: Q2 2015 in Review

114 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in iShares Global Energy ETF (IXC) for Q2 2015, worth a combined $369M — up 22% from $303M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new IXC positions and 12 closed out — a net gain of 3 holders — while 37 added to existing stakes and 28 trimmed.

The largest buyer was Jane Street, adding an estimated $38.3M. The largest seller was Jupiter Investment Management, cutting an estimated $2.49M.

  • 114 institutional investors held iShares Global Energy ETF (IXC) as of Q2 2015, up from 112 in Q1 2015.
  • Funds reported $369M of iShares Global Energy ETF stock for Q2 2015, up 22% quarter-over-quarter.
  • 15 funds opened new iShares Global Energy ETF positions in Q2 2015 and 12 closed out, a net change of +3 holders.
  • The largest iShares Global Energy ETF buyer in Q2 2015 was Jane Street, an estimated $38.3M added.
  • The largest iShares Global Energy ETF seller in Q2 2015 was Jupiter Investment Management, an estimated $2.49M sold.

Based on aggregated 13F filings for Q2 2015.