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iShares Global Energy ETF
IXC

102 hedge funds and large institutions have $260M invested in iShares Global Energy ETF in 2014 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 30 increasing their positions, 30 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more capital invested

Capital invested by funds: $215M → $260M (+$44.8M)

2.8% more ownership

Funds ownership: 21.56% → 24.36% (+2.8%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 30

4% less funds holding

Funds holding: 106 → 102 (-4)

25% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 16

Holders
102
Holders Change
-4
Holders Change %
-3.77%
% of All Funds
2.95%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
12
Increased
30
Reduced
30
Closed
16
Calls
$346K
Puts
–
Net Calls
+$346K
Net Calls Change
+$1.09M

Top Buyers

1
BlackRock
BlackRock
New York
+$12.6M
2
Goldman Sachs
Goldman Sachs
New York
+$11.9M
3
Jane Street
Jane Street
New York
+$9.3M
4
William Blair & Company
William Blair & Company
Illinois
+$6.49M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$2.84M

Top Sellers

1
TTSTC
Texas Treasury Safekeeping Trust Company
Texas
-$8.79M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$3.32M
3
SI
Stephens Inc
Arkansas
-$2.88M
4
MIH
Madison Investment Holdings
Wisconsin
-$873K
5
SG Americas Securities
SG Americas Securities
New York
-$800K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of Montreal
76
Bank of Montreal
Ontario, Canada
$168K +$19K +450 +13%
JIC
77
Joel Isaacson & Co
New York
$90K +$86.7K +2,058 New
MWP
78
MYCIO Wealth Partners
Pennsylvania
$86K – – –
AA
79
AlphaMark Advisors
Kentucky
$66K – – –
IFA
80
Interactive Financial Advisors
Illinois
$44K -$632 -15 -1%
AC
81
Alexandria Capital
Virginia
$43K – – –
CFA
82
Carroll Financial Associates
North Carolina
$26K – – –
NES
83
New England Securities
New York
$23K -$1.05K -25 -5%
BCM
84
Blume Capital Management
California
$19K +$18.3K +435 New
M
85
MOTCO
Texas
$18K – – –
TWA
86
TCI Wealth Advisors
Arizona
$16K – – –
NSIM
87
North Star Investment Management
Illinois
$16K +$15.8K +375 New
TCM
88
Tradewinds Capital Management
Washington
$15K – – –
TCM
89
TD Capital Management
Tennessee
$14K -$27K -641 -66%
BRWM
90
B. Riley Wealth Management
Tennessee
$14K +$13.5K +320 New
TRCT
91
Tower Research Capital (TRC)
New York
$13K +$12.6K +300 New
PSI
92
Pinnacle Summer Investments
Virginia
$11K -$3.79K -90 -27%
SFSIG
93
San Francisco Sentry Investment Group
California
$11K – – –
WRM
94
Westport Resources Management
Connecticut
$9K – – –
PFG
95
Piershale Financial Group
Illinois
$8K – – –
BAM
96
Brave Asset Management
New Jersey
$6K – – –
Northwestern Mutual Wealth Management
97
Northwestern Mutual Wealth Management
Wisconsin
$6K +$5.9K +140 New
PAS
98
Partnervest Advisory Services
California
$5K – – –
BBPWM
99
Blue Bell Private Wealth Management
Pennsylvania
$4K – – –
WA
100
WFG Advisors
Texas
$3K – – –
1 2 3
4
5

IXC Hedge Fund Activity: Q1 2014 in Review

102 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in iShares Global Energy ETF (IXC) for Q1 2014, worth a combined $260M — up 21% from $215M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of IXC and 12 opened new positions — a net loss of 4 holders — while 30 trimmed existing stakes and 30 added.

The largest buyer was BlackRock, opening a new position worth an estimated $12.6M. The largest seller was Texas Treasury Safekeeping Trust Company, cutting an estimated $8.79M.

  • 102 institutional investors held iShares Global Energy ETF (IXC) as of Q1 2014, down from 106 in Q4 2013.
  • Funds reported $260M of iShares Global Energy ETF stock for Q1 2014, up 21% quarter-over-quarter.
  • 12 funds opened new iShares Global Energy ETF positions in Q1 2014 and 16 closed out, a net change of -4 holders.
  • The largest iShares Global Energy ETF buyer in Q1 2014 was BlackRock, an estimated $12.6M added.
  • The largest iShares Global Energy ETF seller in Q1 2014 was Texas Treasury Safekeeping Trust Company, an estimated $8.79M sold.

Based on aggregated 13F filings for Q1 2014.