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iShares Global Energy ETF
IXC

111 hedge funds and large institutions have $258M invested in iShares Global Energy ETF in 2017 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 32 increasing their positions, 33 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 16

3% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 33

3% less funds holding

Funds holding: 114 → 111 (-3)

7.42% less ownership

Funds ownership: 34.48% → 27.05% (-7.4%)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

36% less capital invested

Capital invested by funds: $400M → $258M (-$142M)

Holders
111
Holders Change
-3
Holders Change %
-2.63%
% of All Funds
2.76%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
16
Increased
32
Reduced
33
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$6.51M
2
Jane Street
Jane Street
New York
+$4.97M
3
SG Americas Securities
SG Americas Securities
New York
+$4.36M
4
Ameriprise
Ameriprise
Minnesota
+$4.11M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$3.78M

Top Sellers

Rank Fund Capital Flow
1
MIFH
Migdal Insurance & Financial Holdings
Israel
-$107M
2
BCI
Brinker Capital Investments
Pennsylvania
-$12.8M
3
LPL Financial
LPL Financial
California
-$7.06M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$5.81M
5
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$5.75M
Name Holding Trade Value Shares
Change 		Change in
Stake
Axa
51
Axa
France
$562K +$14.3K +423 +3%
AGM
52
Alpine Global Management
New York
$532K +$540K +16,023 New
RG
53
Rathbones Group
United Kingdom
$506K +$222K +6,570 +76%
FWIA
54
Fort Washington Investment Advisors
Ohio
$503K – – –
HIC
55
Holderness Investments Company
North Carolina
$487K +$23.8K +706 +5%
CAN
56
Cetera Advisor Networks
California
$443K +$5.4K +160 +1%
SAA
57
Southeast Asset Advisors
Georgia
$421K – – –
SIC
58
Salem Investment Counselors
North Carolina
$335K – – –
Prudential Financial
59
Prudential Financial
New Jersey
$325K +$331K +9,800 New
IIA
60
IPG Investment Advisors
California
$310K – – –
BUB
61
BBVA USA Bancshares
Texas
$300K – – –
RJA
62
Raymond James & Associates
Florida
$295K -$90.5K -2,682 -23%
BOTW
63
Bank of the West
California
$280K +$6.21K +184 +2%
IA
64
IFP Advisors
Florida
$271K +$911 +27 +0.3%
CA
65
Cetera Advisors
Colorado
$266K -$1.32M -39,068 -83%
MAS
66
Madden Advisory Services
Florida
$255K -$21.4K -635 -8%
SI
67
SII Investments
Wisconsin
$248K +$6.34K +188 +3%
EAM
68
Evanson Asset Management
California
$245K – – –
WTC
69
WhitTier Trust Company
Nevada
$239K – – –
CFA
70
CT Financial Advisors
Pennsylvania
$230K – – –
LS
71
Lattice Strategies
Pennsylvania
$226K – – –
QCMC
72
Quantum Capital Management (California)
California
$224K -$27.7K -822 -11%
Creative Planning
73
Creative Planning
Kansas
$214K +$22.8K +676 +12%
GEA
74
Glen Eagle Advisors
New Jersey
$207K – – –
CA
75
Clearstead Advisors
Ohio
$201K – – –
1 2
3
4 5

IXC Hedge Fund Activity: Q1 2017 in Review

111 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in iShares Global Energy ETF (IXC) for Q1 2017, worth a combined $258M — down 36% from $400M a quarter earlier.

Fund positioning in IXC was balanced in Q1 2017: 16 funds opened new positions, 16 closed out, 32 added to existing stakes and 33 trimmed.

The largest buyer was Bank of America, adding an estimated $6.51M. The largest seller was Migdal Insurance & Financial Holdings, exiting entirely with an estimated $107M sold.

  • 111 institutional investors held iShares Global Energy ETF (IXC) as of Q1 2017, down from 114 in Q4 2016.
  • Funds reported $258M of iShares Global Energy ETF stock for Q1 2017, down 36% quarter-over-quarter.
  • 16 funds opened new iShares Global Energy ETF positions in Q1 2017 and 16 closed out, a net change of 0 holders.
  • The largest iShares Global Energy ETF buyer in Q1 2017 was Bank of America, an estimated $6.51M added.
  • The largest iShares Global Energy ETF seller in Q1 2017 was Migdal Insurance & Financial Holdings, an estimated $107M sold.

Based on aggregated 13F filings for Q1 2017.