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iShares Global Energy ETF

145 hedge funds and large institutions have $503M invested in iShares Global Energy ETF in 2018 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 33 increasing their positions, 51 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less funds holding

Funds holding: 150145 (-5)

11% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 35

12.74% less ownership

Funds ownership: 54.16%41.42% (-13%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

35% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 51

44% less capital invested

Capital invested by funds: $899M → $503M (-$396M)

Holders
145
Holders Change
-5
Holders Change %
-3.33%
% of All Funds
3.23%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
31
Increased
33
Reduced
51
Closed
35
Calls
$1.25M
Puts
Net Calls
+$1.25M
Net Calls Change
-$522K
Name Holding Trade Value Shares
Change
Change in
Stake
BOTW
51
Bank of the West
California
$799K +$596K +17,699 +186%
Goldman Sachs
52
Goldman Sachs
New York
$771K -$271K -8,035 -23%
M&T Bank
53
M&T Bank
New York
$663K -$93.3K -2,768 -11%
LTFS
54
Ladenburg Thalmann Financial Services
Florida
$589K -$1.11M -32,987 -62%
CA
55
Cetera Advisors
Colorado
$579K +$38.7K +1,149 +6%
RG
56
Rathbones Group
United Kingdom
$509K +$82.7K +2,455 +16%
SCA
57
Snowden Capital Advisors
New York
$491K +$11.6K +345 +2%
BTS
58
BB&T Securities
Virginia
$476K -$41.5K -1,230 -7%
CIBC Private Wealth Group
59
CIBC Private Wealth Group
Georgia
$424K
RJA
60
Raymond James & Associates
Florida
$411K +$88.9K +2,639 +23%
HighTower Advisors
61
HighTower Advisors
Illinois
$400K +$460K +13,659 New
CAN
62
Cetera Advisor Networks
California
$397K -$299K -8,867 -39%
Fifth Third Bancorp
63
Fifth Third Bancorp
Ohio
$393K -$100K -2,976 -18%
SAA
64
Southeast Asset Advisors
Georgia
$372K
TSS
65
Two Sigma Securities
New York
$361K +$414K +12,286 New
Axa
66
Axa
France
$344K -$15.5K -460 -4%
GWM
67
Geneos Wealth Management
Colorado
$325K +$61.5K +1,825 +20%
KWA
68
KCS Wealth Advisory
California
$310K +$15K +445 +4%
SC
69
Slow Capital
California
$308K -$228K -6,751 -39%
FWIA
70
Fort Washington Investment Advisors
Ohio
$299K -$111K -3,300 -24%
Citigroup
71
Citigroup
New York
$274K -$484K -14,353 -61%
VF
72
Virtu Financial
New York
$270K -$4.75M -141,027 -94%
SB
73
Suntrust Banks
Georgia
$266K -$3.12M -92,709 -91%
BUB
74
BBVA USA Bancshares
Texas
$265K -$21.7K -645 -7%
PFA
75
Pathway Financial Advisors
Vermont
$255K

IXC Hedge Fund Activity: Q4 2018 in Review

145 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in iShares Global Energy ETF (IXC) for Q4 2018, worth a combined $503M — down 44% from $899M a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of IXC and 31 opened new positions — a net loss of 4 holders — while 51 trimmed existing stakes and 33 added.

The largest buyer was Fisher Asset Management, adding an estimated $50.4M. The largest seller was AMP Capital Investors, cutting an estimated $95.5M.

  • 145 institutional investors held iShares Global Energy ETF (IXC) as of Q4 2018, down from 150 in Q3 2018.
  • Funds reported $503M of iShares Global Energy ETF stock for Q4 2018, down 44% quarter-over-quarter.
  • 31 funds opened new iShares Global Energy ETF positions in Q4 2018 and 35 closed out, a net change of -4 holders.
  • The largest iShares Global Energy ETF buyer in Q4 2018 was Fisher Asset Management, an estimated $50.4M added.
  • The largest iShares Global Energy ETF seller in Q4 2018 was AMP Capital Investors, an estimated $95.5M sold.

Based on aggregated 13F filings for Q4 2018.