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iShares Global Energy ETF

114 hedge funds and large institutions have $400M invested in iShares Global Energy ETF in 2016 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 33 increasing their positions, 36 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 36

3.4% less ownership

Funds ownership: 37.87%34.48% (-3.4%)

5% less funds holding

Funds holding: 120114 (-6)

5% less capital invested

Capital invested by funds: $422M → $400M (-$22.3M)

21% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 19

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
114
Holders Change
-6
Holders Change %
-5%
% of All Funds
2.85%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
15
Increased
33
Reduced
36
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CA
76
Clearstead Advisors
Ohio
$211K +$204K +6,065 New
NFC
77
Northeast Financial Consultants
Connecticut
$209K -$214K -6,350 -51%
Creative Planning
78
Creative Planning
Kansas
$201K +$158K +4,692 +430%
EDRH
79
Edmond de Rothschild Holding
Switzerland
$147K
GWM
80
Geneos Wealth Management
Colorado
$145K +$25.7K +765 +22%
GC
81
Guggenheim Capital
Illinois
$140K +$136K +4,037 New
Barclays
82
Barclays
United Kingdom
$130K -$447K -13,300 -78%
CLOS
83
Compagnie Lombard Odier SCmA
Switzerland
$106K
PSUF
84
People's United Financial
Connecticut
$90K
SIA
85
Spruce Investment Advisors
Connecticut
$82K +$79.7K +2,369 New
NFG
86
Next Financial Group
Texas
$73K
AIM
87
Anchor Investment Management
South Carolina
$72K +$34 +1 +0%
KT
88
Kanaly Trust
Texas
$72K
IFA
89
Interactive Financial Advisors
Illinois
$71K +$47.1K +1,402 +217%
RBC
90
Roble Belko & Company
Pennsylvania
$70K
US Bancorp
91
US Bancorp
Minnesota
$53K
YWP
92
YorkBridge Wealth Partners
New York
$40K +$40.4K +1,200 New
TC
93
Trust Company
Kansas
$37K -$193K -5,742 -84%
Daiwa Securities Group
94
Daiwa Securities Group
Japan
$35K +$23.5K +700 +233%
CFA
95
Carroll Financial Associates
North Carolina
$33K
CCM
96
Cribstone Capital Management
Maine
$21K
CG
97
Cutler Group
California
$17K +$13.5K +400 +400%
NSIM
98
North Star Investment Management
Illinois
$13K
PRS
99
Pinkerton Retirement Specialists
Idaho
$13K
WTB
100
Washington Trust Bank
Washington
$12K -$133K -3,955 -92%

IXC Hedge Fund Activity: Q4 2016 in Review

114 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in iShares Global Energy ETF (IXC) for Q4 2016, worth a combined $400M — down 5.3% from $422M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of IXC and 15 opened new positions — a net loss of 4 holders — while 36 trimmed existing stakes and 33 added.

The largest buyer was Wilbanks Smith & Thomas Asset Management, opening a new position worth an estimated $5.22M. The largest seller was AllianceBernstein, exiting entirely with an estimated $22.4M sold.

  • 114 institutional investors held iShares Global Energy ETF (IXC) as of Q4 2016, down from 120 in Q3 2016.
  • Funds reported $400M of iShares Global Energy ETF stock for Q4 2016, down 5.3% quarter-over-quarter.
  • 15 funds opened new iShares Global Energy ETF positions in Q4 2016 and 19 closed out, a net change of -4 holders.
  • The largest iShares Global Energy ETF buyer in Q4 2016 was Wilbanks Smith & Thomas Asset Management, an estimated $5.22M added.
  • The largest iShares Global Energy ETF seller in Q4 2016 was AllianceBernstein, an estimated $22.4M sold.

Based on aggregated 13F filings for Q4 2016.