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iShares Global Energy ETF
IXC

107 hedge funds and large institutions have $253M invested in iShares Global Energy ETF in 2017 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 18 increasing their positions, 37 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

33% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 21

17% more capital invested

Capital invested by funds: $216M → $253M (+$36.1M)

4% more funds holding

Funds holding: 103 → 107 (+4)

2.06% more ownership

Funds ownership: 26.22% → 28.29% (+2.1%)

51% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 37

Holders
107
Holders Change
+4
Holders Change %
+3.88%
% of All Funds
2.67%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
28
Increased
18
Reduced
37
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$35.2M
2
RAM
Riggs Asset Management
Pennsylvania
+$6.17M
3
Morgan Stanley
Morgan Stanley
New York
+$5.95M
4
B
Bridgeworth
Alabama
+$5.16M
5
CCM
Canal Capital Management
Virginia
+$2.47M

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$8.27M
2
X
Xponance
Pennsylvania
-$7.3M
3
FMLI
Fukoku Mutual Life Insurance
Japan
-$7.1M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$7.04M
5
Citadel Advisors
Citadel Advisors
Florida
-$4.76M
Name Holding Trade Value Shares
Change 		Change in
Stake
CLOS
76
Compagnie Lombard Odier SCmA
Switzerland
$85K – – –
Daiwa Securities Group
77
Daiwa Securities Group
Japan
$78K +$9.55K +300 +15%
BDWM
78
Brewin Dolphin Wealth Management
Ireland
$77.5K +$72.6K +2,280 New
WAP
79
Wealthcare Advisory Partners
Pennsylvania
$51K +$47.8K +1,500 New
US Bancorp
80
US Bancorp
Minnesota
$38K -$4.78K -150 -12%
SMG
81
Spectrum Management Group
Indiana
$32K +$29.7K +934 New
EDRH
82
Edmond de Rothschild Holding
Switzerland
$28K -$31.8K -1,000 -54%
CAPTRUST Financial Advisors
83
CAPTRUST Financial Advisors
North Carolina
$24K +$22.3K +700 New
NFG
84
Next Financial Group
Texas
$23K – – –
SBL
85
Sargent Bickham Lagudis
Colorado
$23K +$21.6K +679 New
VFA
86
Valeo Financial Advisors
Indiana
$22K +$20.4K +640 New
YWP
87
YorkBridge Wealth Partners
New York
$20K -$19.1K -600 -50%
CCM
88
Cribstone Capital Management
Maine
$20K – – –
Schroder Investment Management Group
89
Schroder Investment Management Group
United Kingdom
$20K – – –
IFA
90
Interactive Financial Advisors
Illinois
$18K -$4.91K -154 -23%
SEI Investments
91
SEI Investments
Pennsylvania
$15K +$14.3K +450 New
WTB
92
Washington Trust Bank
Washington
$12K – – –
ASN
93
Advisory Services Network
Georgia
$11K – – –
PFGIA
94
Patriot Financial Group Insurance Agency
Massachusetts
$11K – – –
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11K +$10.5K +331 New
SFSIG
96
San Francisco Sentry Investment Group
California
$10K -$7.17K -225 -42%
JCM
97
Jacobi Capital Management
Pennsylvania
$10K – – –
SQA
98
Simon Quick Advisors
New Jersey
$10K – – –
Thrivent Financial for Lutherans
99
Thrivent Financial for Lutherans
Minnesota
$10K – – –
CFA
100
Carroll Financial Associates
North Carolina
$8K -$22.3K -700 -74%
1 2 3
4
5

IXC Hedge Fund Activity: Q3 2017 in Review

107 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares Global Energy ETF (IXC) for Q3 2017, worth a combined $253M — up 17% from $216M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new IXC positions and 21 closed out — a net gain of 7 holders — while 18 added to existing stakes and 37 trimmed.

The largest buyer was UBS Group, adding an estimated $35.2M. The largest seller was Bank of America, cutting an estimated $8.27M.

  • 107 institutional investors held iShares Global Energy ETF (IXC) as of Q3 2017, up from 103 in Q2 2017.
  • Funds reported $253M of iShares Global Energy ETF stock for Q3 2017, up 17% quarter-over-quarter.
  • 28 funds opened new iShares Global Energy ETF positions in Q3 2017 and 21 closed out, a net change of +7 holders.
  • The largest iShares Global Energy ETF buyer in Q3 2017 was UBS Group, an estimated $35.2M added.
  • The largest iShares Global Energy ETF seller in Q3 2017 was Bank of America, an estimated $8.27M sold.

Based on aggregated 13F filings for Q3 2017.