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iShares Global Energy ETF

111 hedge funds and large institutions have $425M invested in iShares Global Energy ETF in 2016 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 33 increasing their positions, 29 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

30% more capital invested

Capital invested by funds: $327M → $425M (+$98.1M)

14% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 29

2.6% more ownership

Funds ownership: 39.17%41.77% (+2.6%)

4% less funds holding

Funds holding: 116111 (-5)

24% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 21

Holders
111
Holders Change
-5
Holders Change %
-4.31%
% of All Funds
2.96%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
16
Increased
33
Reduced
29
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FWIA
51
Fort Washington Investment Advisors
Ohio
$503K -$28K -1,025 -6%
Axa
52
Axa
France
$411K -$66.4K -2,425 -15%
CAN
53
Cetera Advisor Networks
California
$386K +$50K +1,826 +16%
RJA
54
Raymond James & Associates
Florida
$377K +$54.2K +1,982 +18%
SAA
55
Southeast Asset Advisors
Georgia
$374K
BOTW
56
Bank of the West
California
$355K +$329K +12,014 New
BWM
57
Braver Wealth Management
Massachusetts
$354K
Stifel Financial
58
Stifel Financial
Missouri
$299K +$1.23K +45 +0.4%
SIC
59
Salem Investment Counselors
North Carolina
$298K
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$291K -$4.24K -155 -2%
BIA
61
Barry Investment Advisors
Massachusetts
$290K +$2.16K +79 +0.8%
EDRH
62
Edmond de Rothschild Holding
Switzerland
$288K -$146K -5,330 -35%
MAS
63
Madden Advisory Services
Florida
$283K
IIA
64
IPG Investment Advisors
California
$275K
BUB
65
BBVA USA Bancshares
Texas
$266K -$575 -21 -0.2%
QCMC
66
Quantum Capital Management (California)
California
$259K +$10.6K +388 +5%
RG
67
Rathbones Group
United Kingdom
$253K +$13.7K +500 +6%
ICAS
68
Investors Capital Advisory Services
Massachusetts
$251K -$55.4K -2,023 -19%
TC
69
Trust Company
Kansas
$235K -$38.3K -1,400 -15%
CFA
70
CT Financial Advisors
Pennsylvania
$235K +$41.5K +1,515 +24%
UCFA
71
United Capital Financial Advisors
Texas
$222K
LS
72
Lattice Strategies
Pennsylvania
$201K +$186K +6,800 New
WTC
73
WhitTier Trust Company
Nevada
$159K -$27.4K -1,000 -16%
CAL
74
Capital Advisors Ltd
Ohio
$138K
WTB
75
Washington Trust Bank
Washington
$127K

IXC Hedge Fund Activity: Q1 2016 in Review

111 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares Global Energy ETF (IXC) for Q1 2016, worth a combined $425M — up 30% from $327M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of IXC and 16 opened new positions — a net loss of 5 holders — while 29 trimmed existing stakes and 33 added.

The largest buyer was Migdal Insurance & Financial Holdings, adding an estimated $59.9M. The largest seller was Connable Office Inc, exiting entirely with an estimated $4.93M sold.

  • 111 institutional investors held iShares Global Energy ETF (IXC) as of Q1 2016, down from 116 in Q4 2015.
  • Funds reported $425M of iShares Global Energy ETF stock for Q1 2016, up 30% quarter-over-quarter.
  • 16 funds opened new iShares Global Energy ETF positions in Q1 2016 and 21 closed out, a net change of -5 holders.
  • The largest iShares Global Energy ETF buyer in Q1 2016 was Migdal Insurance & Financial Holdings, an estimated $59.9M added.
  • The largest iShares Global Energy ETF seller in Q1 2016 was Connable Office Inc, an estimated $4.93M sold.

Based on aggregated 13F filings for Q1 2016.