iShares Global Energy ETF
103 hedge funds and large institutions have $216M invested in iShares Global Energy ETF in 2017 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 26 increasing their positions, 41 reducing their positions, and 16 closing their positions.
0.83% less ownership
Funds ownership: 27.05% → 26.22% (-0.83%)
7% less funds holding
Funds holding: 111 → 103 (-8)
16% less capital invested
Capital invested by funds: $258M → $216M (-$41.4M)
37% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 41
38% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 16
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FDCDDQ
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
|
+$6.46M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$4.3M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$3.76M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$3.71M |
| 5 |
GT
Greenleaf Trust
Kalamazoo,
Michigan
|
+$1.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$12.1M |
| 2 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$7.19M |
| 3 |
SG Americas Securities
New York
|
-$4.05M |
| 4 |
NR
Newfound Research
Wellesley Hills,
Massachusetts
|
-$3.2M |
| 5 |
CIM
Cambria Investment Management
Manhattan Beach,
California
|
-$3.16M |
IXC Hedge Fund Activity: Q2 2017 in Review
103 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares Global Energy ETF (IXC) for Q2 2017, worth a combined $216M — down 16% from $258M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of IXC and 10 opened new positions — a net loss of 6 holders — while 41 trimmed existing stakes and 26 added.
The largest buyer was Federation des caisses Desjardins du Quebec, opening a new position worth an estimated $6.46M. The largest seller was Brinker Capital Investments, exiting entirely with an estimated $12.1M sold.
- 103 institutional investors held iShares Global Energy ETF (IXC) as of Q2 2017, down from 111 in Q1 2017.
- Funds reported $216M of iShares Global Energy ETF stock for Q2 2017, down 16% quarter-over-quarter.
- 10 funds opened new iShares Global Energy ETF positions in Q2 2017 and 16 closed out, a net change of -6 holders.
- The largest iShares Global Energy ETF buyer in Q2 2017 was Federation des caisses Desjardins du Quebec, an estimated $6.46M added.
- The largest iShares Global Energy ETF seller in Q2 2017 was Brinker Capital Investments, an estimated $12.1M sold.
Based on aggregated 13F filings for Q2 2017.