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iShares Global Energy ETF

146 hedge funds and large institutions have $375M invested in iShares Global Energy ETF in 2019 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 36 increasing their positions, 48 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 19

1% more funds holding

Funds holding: 145146 (+1)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5.4% less ownership

Funds ownership: 41.42%36.02% (-5.4%)

25% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 48

25% less capital invested

Capital invested by funds: $503M → $375M (-$128M)

Holders
146
Holders Change
+1
Holders Change %
+0.69%
% of All Funds
3.16%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
23
Increased
36
Reduced
48
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LTFS
51
Ladenburg Thalmann Financial Services
Florida
$609K -$64K -1,955 -10%
RG
52
Rathbones Group
United Kingdom
$574K -$10.1K -310 -2%
BTS
53
BB&T Securities
Virginia
$539K -$7.1K -217 -1%
HighTower Advisors
54
HighTower Advisors
Illinois
$530K +$66.9K +2,044 +15%
GWM
55
Geneos Wealth Management
Colorado
$514K +$135K +4,120 +37%
CIBC Private Wealth Group
56
CIBC Private Wealth Group
Georgia
$487K
LB
57
Landmark Bank
Missouri
$432K +$419K +12,823 New
SAA
58
Southeast Asset Advisors
Georgia
$428K
Citigroup
59
Citigroup
New York
$425K +$107K +3,262 +35%
Axa
60
Axa
France
$408K +$12.4K +380 +3%
RJA
61
Raymond James & Associates
Florida
$397K -$72.4K -2,214 -16%
ASN
62
Advisory Services Network
Georgia
$383K +$185K +5,668 +99%
Fifth Third Bancorp
63
Fifth Third Bancorp
Ohio
$382K -$67.1K -2,052 -15%
VF
64
Virtu Financial
New York
$382K +$70.1K +2,143 +23%
KWA
65
KCS Wealth Advisory
California
$365K +$8.73K +267 +3%
Bessemer Group
66
Bessemer Group
New Jersey
$347K -$4.45M -136,036 -93%
FWIA
67
Fort Washington Investment Advisors
Ohio
$344K
EAM
68
Erste Asset Management
Austria
$334K -$795K -24,300 -71%
Nomura Asset Management
69
Nomura Asset Management
Japan
$310K +$301K +9,200 New
BUB
70
BBVA USA Bancshares
Texas
$304K
PFA
71
Pathway Financial Advisors
Vermont
$293K
NFC
72
Northeast Financial Consultants
Connecticut
$293K +$285K +8,700 New
CFA
73
Cahill Financial Advisors
Minnesota
$281K
GTAM
74
Global Trust Asset Management
Florida
$279K
SC
75
Slow Capital
California
$277K -$73.9K -2,259 -22%

IXC Hedge Fund Activity: Q1 2019 in Review

146 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in iShares Global Energy ETF (IXC) for Q1 2019, worth a combined $375M — down 25% from $503M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new IXC positions and 19 closed out — a net gain of 4 holders — while 36 added to existing stakes and 48 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $10.9M. The largest seller was AMP Capital Investors, cutting an estimated $119M.

  • 146 institutional investors held iShares Global Energy ETF (IXC) as of Q1 2019, up from 145 in Q4 2018.
  • Funds reported $375M of iShares Global Energy ETF stock for Q1 2019, down 25% quarter-over-quarter.
  • 23 funds opened new iShares Global Energy ETF positions in Q1 2019 and 19 closed out, a net change of +4 holders.
  • The largest iShares Global Energy ETF buyer in Q1 2019 was Citadel Advisors, an estimated $10.9M added.
  • The largest iShares Global Energy ETF seller in Q1 2019 was AMP Capital Investors, an estimated $119M sold.

Based on aggregated 13F filings for Q1 2019.