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iShares Global Energy ETF
IXC

143 hedge funds and large institutions have $631M invested in iShares Global Energy ETF in 2020 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 47 increasing their positions, 44 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more capital invested

Capital invested by funds: $410M → $631M (+$221M)

13.44% more ownership

Funds ownership: 48.31% → 61.75% (+13%)

7% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 44

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

7% less funds holding

Funds holding: 154 → 143 (-11)

40% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 25

Holders
143
Holders Change
-11
Holders Change %
-7.14%
% of All Funds
2.89%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
15
Increased
47
Reduced
44
Closed
25
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Fisher Asset Management
Fisher Asset Management
Washington
+$385M
2
PPW
Parcion Private Wealth
Washington
+$12.7M
3
Bank of America
Bank of America
North Carolina
+$8.5M
4
MD
Money Design
Japan
+$4.74M
5
MIS
Morningstar Investment Services
Illinois
+$4.01M

Top Sellers

Rank Fund Capital Flow
1
Fidelity International
Fidelity International
Bermuda
-$45.9M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$17.6M
3
MAM
Madison Asset Management
Wisconsin
-$8.49M
4
FDCDDQ
Federation des caisses Desjardins du Quebec
Quebec, Canada
-$6.68M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$4.77M
Name Holding Trade Value Shares
Change 		Change in
Stake
Stifel Financial
51
Stifel Financial
Missouri
$459K -$56.9K -3,014 -10%
UCFA
52
United Capital Financial Advisors
Texas
$451K +$520K +27,525 New
RJA
53
Raymond James & Associates
Florida
$437K -$58.2K -3,081 -10%
GWM
54
Geneos Wealth Management
Colorado
$415K -$4.16K -220 -0.9%
Fidelity International
55
Fidelity International
Bermuda
$413K -$45.9M -2,431,671 -99%
Citigroup
56
Citigroup
New York
$360K -$28.9K -1,530 -7%
FDCDDQ
57
Federation des caisses Desjardins du Quebec
Quebec, Canada
$355K -$6.68M -353,826 -94%
IA
58
IFG Advisory
Georgia
$326K +$93.5K +4,950 +33%
BOTW
59
Bank of the West
California
$291K -$57.8K -3,061 -15%
RG
60
Rathbones Group
United Kingdom
$265K +$5.36K +284 +2%
PAM
61
Premier Asset Management
Illinois
$252K +$291K +15,384 New
SI
62
Stephens Inc
Arkansas
$251K +$43.4K +2,300 +18%
ACA
63
Aptus Capital Advisors
Alabama
$247K – – –
Bank of Montreal
64
Bank of Montreal
Ontario, Canada
$246K +$20.2K +1,069 +8%
EH
65
Equitable Holdings
New York
$237K +$7.2K +381 +3%
VFA
66
Voya Financial Advisors
Connecticut
$229K -$19K -1,004 -7%
FAAS
67
First Allied Advisory Services
California
$222K -$5.67K -300 -2%
WA
68
Wealth Alliance
New York
$218K – – –
KWA
69
KCS Wealth Advisory
California
$217K -$24.7K -1,308 -9%
AAM
70
Ameraudi Asset Management
New York
$202K – – –
WWM
71
Western Wealth Management
Colorado
$199K +$229K +12,130 New
ASN
72
Advisory Services Network
Georgia
$193K -$18.2K -964 -8%
HSBC Holdings
73
HSBC Holdings
United Kingdom
$180K – – –
WMA
74
Wealth Management Associates
New Jersey
$178K +$205K +10,875 New
FWIA
75
Fort Washington Investment Advisors
Ohio
$175K -$9.44K -500 -4%
1 2
3
4 5

IXC Hedge Fund Activity: Q3 2020 in Review

143 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in iShares Global Energy ETF (IXC) for Q3 2020, worth a combined $631M — up 54% from $410M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of IXC and 15 opened new positions — a net loss of 10 holders — while 44 trimmed existing stakes and 47 added.

The largest buyer was Fisher Asset Management, adding an estimated $385M. The largest seller was Fidelity International, cutting an estimated $45.9M.

  • 143 institutional investors held iShares Global Energy ETF (IXC) as of Q3 2020, down from 154 in Q2 2020.
  • Funds reported $631M of iShares Global Energy ETF stock for Q3 2020, up 54% quarter-over-quarter.
  • 15 funds opened new iShares Global Energy ETF positions in Q3 2020 and 25 closed out, a net change of -10 holders.
  • The largest iShares Global Energy ETF buyer in Q3 2020 was Fisher Asset Management, an estimated $385M added.
  • The largest iShares Global Energy ETF seller in Q3 2020 was Fidelity International, an estimated $45.9M sold.

Based on aggregated 13F filings for Q3 2020.