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iShares Global Energy ETF
IXC

105 hedge funds and large institutions have $284M invested in iShares Global Energy ETF in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 35 increasing their positions, 34 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

1.3% more ownership

Funds ownership: 26.9% → 28.2% (+1.3%)

3% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 34

5% less capital invested

Capital invested by funds: $299M → $284M (-$15.6M)

10% less funds holding

Funds holding: 117 → 105 (-12)

60% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 20

Holders
105
Holders Change
-12
Holders Change %
-10.26%
% of All Funds
3.05%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
8
Increased
35
Reduced
34
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
COI
Connable Office Inc
Michigan
+$9.91M
2
William Blair & Company
William Blair & Company
Illinois
+$5.09M
3
Jane Street
Jane Street
New York
+$4.41M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$4.27M
5
VKH
Virtu KCG Holdings
New York
+$3.94M

Top Sellers

Rank Fund Capital Flow
1
Lazard Asset Management
Lazard Asset Management
New York
-$4.84M
2
IPC
Independent Portfolio Consultants
Florida
-$4.26M
3
WSTAM
Wilbanks Smith & Thomas Asset Management
Virginia
-$2.99M
4
Bank of America
Bank of America
North Carolina
-$2.27M
5
MIH
Madison Investment Holdings
Wisconsin
-$1.95M
Name Holding Trade Value Shares
Change 		Change in
Stake
WTB
76
Washington Trust Bank
Washington
$189K – – –
PNC Financial Services Group
77
PNC Financial Services Group
Pennsylvania
$181K -$17K -364 -8%
SCP
78
Syntal Capital Partners
Texas
$154K – – –
Bank of Montreal
79
Bank of Montreal
Ontario, Canada
$148K – – –
JIC
80
Joel Isaacson & Co
New York
$91K +$1.22K +26 +1%
MWP
81
MYCIO Wealth Partners
Pennsylvania
$87K +$935 +20 +1%
PAG
82
Private Advisor Group
New Jersey
$83K +$88.3K +1,890 New
MHS
83
M Holdings Securities
Oregon
$82K +$82.1K +1,757 New
AA
84
AlphaMark Advisors
Kentucky
$59K -$7.01K -150 -10%
NFG
85
Next Financial Group
Texas
$43K +$45.6K +976 New
IFA
86
Interactive Financial Advisors
Illinois
$40K -$3.32K -71 -7%
BBPWM
87
Blue Bell Private Wealth Management
Pennsylvania
$31K – – –
CFA
88
Carroll Financial Associates
North Carolina
$24K – – –
CS
89
Credential Securities
$23.4K +$24.8K +530 New
SFSIG
90
San Francisco Sentry Investment Group
California
$21K +$10.5K +225 +90%
NES
91
New England Securities
New York
$20K – – –
BCM
92
Blume Capital Management
California
$19K – – –
OCM
93
One Capital Management
California
$19K +$19.9K +425 New
M
94
MOTCO
Texas
$18K – – –
NSIM
95
North Star Investment Management
Illinois
$16K – – –
TCM
96
Tradewinds Capital Management
Washington
$15K – – –
BRWM
97
B. Riley Wealth Management
Tennessee
$14K +$187 +4 +1%
TWA
98
TCI Wealth Advisors
Arizona
$12K – – –
HFM
99
Hartford Financial Management
Connecticut
$9K – – –
WRM
100
Westport Resources Management
Connecticut
$9K – – –
1 2 3
4
5

IXC Hedge Fund Activity: Q3 2014 in Review

105 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in iShares Global Energy ETF (IXC) for Q3 2014, worth a combined $284M — down 5.2% from $299M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of IXC and 8 opened new positions — a net loss of 12 holders — while 34 trimmed existing stakes and 35 added.

The largest buyer was Connable Office Inc, opening a new position worth an estimated $9.91M. The largest seller was Lazard Asset Management, exiting entirely with an estimated $4.84M sold.

  • 105 institutional investors held iShares Global Energy ETF (IXC) as of Q3 2014, down from 117 in Q2 2014.
  • Funds reported $284M of iShares Global Energy ETF stock for Q3 2014, down 5.2% quarter-over-quarter.
  • 8 funds opened new iShares Global Energy ETF positions in Q3 2014 and 20 closed out, a net change of -12 holders.
  • The largest iShares Global Energy ETF buyer in Q3 2014 was Connable Office Inc, an estimated $9.91M added.
  • The largest iShares Global Energy ETF seller in Q3 2014 was Lazard Asset Management, an estimated $4.84M sold.

Based on aggregated 13F filings for Q3 2014.