iShares Global Energy ETF
111 hedge funds and large institutions have $425M invested in iShares Global Energy ETF in 2016 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 33 increasing their positions, 29 reducing their positions, and 21 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
30% more capital invested
Capital invested by funds: $327M → $425M (+$98.1M)
14% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 29
2.6% more ownership
Funds ownership: 39.17% → 41.77% (+2.6%)
4% less funds holding
Funds holding: 116 → 111 (-5)
24% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
+$59.9M |
| 2 |
SG Americas Securities
New York
|
+$7.42M |
| 3 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
+$5.84M |
| 4 |
WSTAM
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
|
+$4.05M |
| 5 |
NR
Newfound Research
Wellesley Hills,
Massachusetts
|
+$3.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
COI
Connable Office Inc
Kalamazoo,
Michigan
|
-$4.93M |
| 2 |
Morgan Stanley
New York
|
-$2.96M |
| 3 |
SIA
Spruce Investment Advisors
Stamford,
Connecticut
|
-$2.68M |
| 4 |
RCYC
Richard C. Young & Co
Newport,
Rhode Island
|
-$2.67M |
| 5 |
FAAS
First Allied Advisory Services
San Diego,
California
|
-$2.54M |
IXC Hedge Fund Activity: Q1 2016 in Review
111 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares Global Energy ETF (IXC) for Q1 2016, worth a combined $425M — up 30% from $327M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of IXC and 16 opened new positions — a net loss of 5 holders — while 29 trimmed existing stakes and 33 added.
The largest buyer was Migdal Insurance & Financial Holdings, adding an estimated $59.9M. The largest seller was Connable Office Inc, exiting entirely with an estimated $4.93M sold.
- 111 institutional investors held iShares Global Energy ETF (IXC) as of Q1 2016, down from 116 in Q4 2015.
- Funds reported $425M of iShares Global Energy ETF stock for Q1 2016, up 30% quarter-over-quarter.
- 16 funds opened new iShares Global Energy ETF positions in Q1 2016 and 21 closed out, a net change of -5 holders.
- The largest iShares Global Energy ETF buyer in Q1 2016 was Migdal Insurance & Financial Holdings, an estimated $59.9M added.
- The largest iShares Global Energy ETF seller in Q1 2016 was Connable Office Inc, an estimated $4.93M sold.
Based on aggregated 13F filings for Q1 2016.