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iShares Global Energy ETF
IXC

107 hedge funds and large institutions have $253M invested in iShares Global Energy ETF in 2017 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 18 increasing their positions, 37 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: 1 → 2 (+1)

33% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 21

17% more capital invested

Capital invested by funds: $216M → $253M (+$36.1M)

4% more funds holding

Funds holding: 103 → 107 (+4)

2.06% more ownership

Funds ownership: 26.22% → 28.29% (+2.1%)

51% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 37

Holders
107
Holders Change
+4
Holders Change %
+3.88%
% of All Funds
2.67%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
28
Increased
18
Reduced
37
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$35.2M
2
RAM
Riggs Asset Management
Pennsylvania
+$6.17M
3
Morgan Stanley
Morgan Stanley
New York
+$5.95M
4
B
Bridgeworth
Alabama
+$5.16M
5
CCM
Canal Capital Management
Virginia
+$2.47M

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$8.27M
2
X
Xponance
Pennsylvania
-$7.3M
3
FMLI
Fukoku Mutual Life Insurance
Japan
-$7.1M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$7.04M
5
Citadel Advisors
Citadel Advisors
Florida
-$4.76M
Name Holding Trade Value Shares
Change 		Change in
Stake
CAN
51
Cetera Advisor Networks
California
$330K -$33.8K -1,061 -10%
X
52
Xponance
Pennsylvania
$325K -$7.3M -229,105 -96%
LCM
53
Logan Capital Management
Pennsylvania
$314K +$295K +9,253 New
IIA
54
IPG Investment Advisors
California
$310K -$6.37K -200 -2%
BUB
55
BBVA USA Bancshares
Texas
$307K – – –
TSS
56
Two Sigma Securities
New York
$304K +$285K +8,946 New
BHB
57
Bank Hapoalim BM
Israel
$303K +$284K +8,915 New
Northwestern Mutual Wealth Management
58
Northwestern Mutual Wealth Management
Wisconsin
$298K -$24.5K -770 -8%
PWM
59
Perigon Wealth Management
California
$281K -$368K -11,560 -58%
MAS
60
Madden Advisory Services
Florida
$248K -$2.55K -80 -1%
WTC
61
WhitTier Trust Company
Nevada
$233K – – –
BOTW
62
Bank of the West
California
$231K -$33.4K -1,049 -13%
EAM
63
Evanson Asset Management
California
$230K – – –
QCMC
64
Quantum Capital Management (California)
California
$217K -$955 -30 -0.5%
GEA
65
Glen Eagle Advisors
New Jersey
$212K – – –
CA
66
Clearstead Advisors
Ohio
$206K +$193K +6,065 New
Nomura Asset Management
67
Nomura Asset Management
Japan
$204K +$191K +6,000 New
RWP
68
RWA Wealth Partners
Massachusetts
$204K +$191K +6,000 New
GWM
69
Geneos Wealth Management
Colorado
$202K +$85.3K +2,679 +81%
SFFS
70
Stonehage Fleming Financial Services
Jersey
$168K +$158K +4,964 New
FFW
71
Fusion Family Wealth
New York
$143K -$9.84K -309 -7%
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$133K – – –
Barclays
73
Barclays
United Kingdom
$127K – – –
AFNAS
74
American Financial Network Advisory Services
California
$113K +$105K +3,311 New
AIM
75
Anchor Investment Management
South Carolina
$103K +$19.1K +600 +25%
1 2
3
4 5

IXC Hedge Fund Activity: Q3 2017 in Review

107 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares Global Energy ETF (IXC) for Q3 2017, worth a combined $253M — up 17% from $216M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new IXC positions and 21 closed out — a net gain of 7 holders — while 18 added to existing stakes and 37 trimmed.

The largest buyer was UBS Group, adding an estimated $35.2M. The largest seller was Bank of America, cutting an estimated $8.27M.

  • 107 institutional investors held iShares Global Energy ETF (IXC) as of Q3 2017, up from 103 in Q2 2017.
  • Funds reported $253M of iShares Global Energy ETF stock for Q3 2017, up 17% quarter-over-quarter.
  • 28 funds opened new iShares Global Energy ETF positions in Q3 2017 and 21 closed out, a net change of +7 holders.
  • The largest iShares Global Energy ETF buyer in Q3 2017 was UBS Group, an estimated $35.2M added.
  • The largest iShares Global Energy ETF seller in Q3 2017 was Bank of America, an estimated $8.27M sold.

Based on aggregated 13F filings for Q3 2017.