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iShares Global Energy ETF
IXC

107 hedge funds and large institutions have $292M invested in iShares Global Energy ETF in 2014 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 31 increasing their positions, 31 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 19

4.09% more ownership

Funds ownership: 28.2% → 32.29% (+4.1%)

2% more funds holding

Funds holding: 105 → 107 (+2)

3% more capital invested

Capital invested by funds: $284M → $292M (+$7.96M)

0% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 31

75% less funds holding in top 10

Funds holding in top 10: 4 → 1 (-3)

Holders
107
Holders Change
+2
Holders Change %
+1.9%
% of All Funds
2.85%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
24
Increased
31
Reduced
31
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
M&T Bank
M&T Bank
New York
+$36.9M
2
Bank of America
Bank of America
North Carolina
+$19.1M
3
CFB
Cullen/Frost Bankers
Texas
+$9.21M
4
William Blair & Company
William Blair & Company
Illinois
+$8.93M
5
FMLI
Fukoku Mutual Life Insurance
Japan
+$8.55M

Top Sellers

Rank Fund Capital Flow
1
AGA
Accuvest Global Advisors
Utah
-$9.86M
2
BCI
Brinker Capital Investments
Pennsylvania
-$9.08M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$5.79M
4
VKH
Virtu KCG Holdings
New York
-$4.34M
5
PC
Permanens Capital
New York
-$4.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of Montreal
76
Bank of Montreal
Ontario, Canada
$126K – – –
Lazard Asset Management
77
Lazard Asset Management
New York
$116K +$124K +3,125 New
PNC Financial Services Group
78
PNC Financial Services Group
Pennsylvania
$98K -$58.9K -1,482 -36%
CLOS
79
Compagnie Lombard Odier SCmA
Switzerland
$93K +$99.4K +2,500 New
JIC
80
Joel Isaacson & Co
New York
$79K +$1.15K +29 +1%
SIA
81
Stancorp Investment Advisers
Oregon
$78K +$82.9K +2,087 New
MWP
82
MYCIO Wealth Partners
Pennsylvania
$75K +$914 +23 +1%
IFA
83
Interactive Financial Advisors
Illinois
$34K +$159 +4 +0.4%
BBPWM
84
Blue Bell Private Wealth Management
Pennsylvania
$26K – – –
NFG
85
Next Financial Group
Texas
$19K -$18.2K -458 -47%
NES
86
New England Securities
New York
$17K – – –
BCM
87
Blume Capital Management
California
$16K – – –
M
88
MOTCO
Texas
$15K – – –
BKA
89
Brick & Kyle Associates
Pennsylvania
$15K +$15.9K +400 New
NSIM
90
North Star Investment Management
Illinois
$14K – – –
BRWM
91
B. Riley Wealth Management
Tennessee
$12K +$159 +4 +1%
AA
92
AlphaMark Advisors
Kentucky
$11K -$41.7K -1,050 -78%
TWA
93
TCI Wealth Advisors
Arizona
$10K – – –
TCM
94
Tradewinds Capital Management
Washington
$8K -$5.37K -135 -39%
WRM
95
Westport Resources Management
Connecticut
$7K – – –
HNB
96
Huntington National Bank
Ohio
$6K – – –
BAM
97
Brave Asset Management
New Jersey
$5K – – –
RC
98
RegentAtlantic Capital
New Jersey
$4.91K +$5.25K +132 New
CFA
99
Carroll Financial Associates
North Carolina
$4K -$19.9K -500 -83%
Canada Life
100
Canada Life
Manitoba, Canada
$4K – – –
2 3
4
5 6

IXC Hedge Fund Activity: Q4 2014 in Review

107 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in iShares Global Energy ETF (IXC) for Q4 2014, worth a combined $292M — up 2.8% from $284M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new IXC positions and 19 closed out — a net gain of 5 holders — while 31 added to existing stakes and 31 trimmed.

The largest buyer was M&T Bank, opening a new position worth an estimated $36.9M. The largest seller was Accuvest Global Advisors, exiting entirely with an estimated $9.86M sold.

  • 107 institutional investors held iShares Global Energy ETF (IXC) as of Q4 2014, up from 105 in Q3 2014.
  • Funds reported $292M of iShares Global Energy ETF stock for Q4 2014, up 2.8% quarter-over-quarter.
  • 24 funds opened new iShares Global Energy ETF positions in Q4 2014 and 19 closed out, a net change of +5 holders.
  • The largest iShares Global Energy ETF buyer in Q4 2014 was M&T Bank, an estimated $36.9M added.
  • The largest iShares Global Energy ETF seller in Q4 2014 was Accuvest Global Advisors, an estimated $9.86M sold.

Based on aggregated 13F filings for Q4 2014.