iShares Global Energy ETF
119 hedge funds and large institutions have $426M invested in iShares Global Energy ETF in 2016 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 34 increasing their positions, 39 reducing their positions, and 9 closing their positions.
89% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 9
7% more funds holding
Funds holding: 111 → 119 (+8)
0% more capital invested
Capital invested by funds: $425M → $426M (+$1.64M)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
2.84% less ownership
Funds ownership: 41.77% → 38.93% (-2.8%)
13% less repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 39
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
X
Xponance
Philadelphia,
Pennsylvania
|
+$7.41M |
| 2 |
Jane Street
New York
|
+$5.69M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
+$4.92M |
| 4 |
New York State Common Retirement Fund
Albany,
New York
|
+$4.81M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$4.69M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
-$40.9M |
| 2 |
LPL Financial
San Diego,
California
|
-$11.7M |
| 3 |
SG Americas Securities
New York
|
-$8M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$6.23M |
| 5 |
William Blair Investment Management
Chicago,
Illinois
|
-$1.95M |
IXC Hedge Fund Activity: Q2 2016 in Review
119 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares Global Energy ETF (IXC) for Q2 2016, worth a combined $426M — up 0.39% from $425M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new IXC positions and 9 closed out — a net gain of 8 holders — while 34 added to existing stakes and 39 trimmed.
The largest buyer was Xponance, opening a new position worth an estimated $7.41M. The largest seller was Migdal Insurance & Financial Holdings, cutting an estimated $40.9M.
- 119 institutional investors held iShares Global Energy ETF (IXC) as of Q2 2016, up from 111 in Q1 2016.
- Funds reported $426M of iShares Global Energy ETF stock for Q2 2016, up 0.39% quarter-over-quarter.
- 17 funds opened new iShares Global Energy ETF positions in Q2 2016 and 9 closed out, a net change of +8 holders.
- The largest iShares Global Energy ETF buyer in Q2 2016 was Xponance, an estimated $7.41M added.
- The largest iShares Global Energy ETF seller in Q2 2016 was Migdal Insurance & Financial Holdings, an estimated $40.9M sold.
Based on aggregated 13F filings for Q2 2016.