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iShares Global Energy ETF
IXC

126 hedge funds and large institutions have $293M invested in iShares Global Energy ETF in 2019 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 24 increasing their positions, 43 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

9% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 22

2% less funds holding

Funds holding: 128 → 126 (-2)

16.04% less ownership

Funds ownership: 49.88% → 33.84% (-16%)

44% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 43

54% less capital invested

Capital invested by funds: $636M → $293M (-$343M)

Holders
126
Holders Change
-2
Holders Change %
-1.56%
% of All Funds
2.76%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
20
Increased
24
Reduced
43
Closed
22
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
JIM
Jupiter Investment Management
United Kingdom
+$20.8M
2
QI
Quilter Investors
United Kingdom
+$20.8M
3
Bank of America
Bank of America
North Carolina
+$5.9M
4
VCM
Verger Capital Management
North Carolina
+$4.56M
5
NAM
NorthCoast Asset Management
Connecticut
+$3.2M

Top Sellers

Rank Fund Capital Flow
1
Fisher Asset Management
Fisher Asset Management
Washington
-$321M
2
ACI
AMP Capital Investors
Australia
-$16.3M
3
LBD
Landsberg Bennett & Dubbaneh
Florida
-$7.53M
4
Morgan Stanley
Morgan Stanley
New York
-$6.44M
5
UBS Group
UBS Group
Switzerland
-$5.93M
Name Holding Trade Value Shares
Change 		Change in
Stake
GEA
76
Glen Eagle Advisors
New Jersey
$184K – – –
QCMC
77
Quantum Capital Management (California)
California
$171K +$171K +5,588 New
Northwestern Mutual Wealth Management
78
Northwestern Mutual Wealth Management
Wisconsin
$167K -$31 -1 -0%
Deutsche Bank
79
Deutsche Bank
Germany
$155K +$99.3K +3,241 +172%
Daiwa Securities Group
80
Daiwa Securities Group
Japan
$150K +$24.5K +800 +20%
AIM
81
Anchor Investment Management
South Carolina
$147K – – –
SFFS
82
Stonehage Fleming Financial Services
Jersey
$135K +$136K +4,425 New
AAP
83
Arax Advisory Partners
Colorado
$114K -$2.08K -68 -2%
Barclays
84
Barclays
United Kingdom
$114K – – –
Bank of Montreal
85
Bank of Montreal
Ontario, Canada
$95K -$91.9K -3,000 -49%
AA
86
Advisory Alpha
Michigan
$90.2K +$94.3K +3,076 New
FAAS
87
First Allied Advisory Services
California
$79K +$78.5K +2,562 New
FRA
88
Front Row Advisors
California
$74K – – –
Carson Wealth (CWM LLC)
89
Carson Wealth (CWM LLC)
Nebraska
$70K – – –
WTC
90
WhitTier Trust Company
Nevada
$61K – – –
TC
91
Truvestments Capital
Florida
$52K – – –
FHA
92
Flagship Harbor Advisors
Massachusetts
$47K -$66.3K -2,164 -58%
SFA
93
Semmax Financial Advisors
North Carolina
$46K – – –
IFA
94
Interactive Financial Advisors
Illinois
$46K +$92 +3 +0.2%
US Bancorp
95
US Bancorp
Minnesota
$41K – – –
EIP
96
Ellis Investment Partners
Pennsylvania
$35K +$2.3K +75 +7%
JPLA
97
Joseph P. Lucia & Associates
New York
$34K – – –
RFWA
98
RPg Family Wealth Advisory
Massachusetts
$32.2K +$32.3K +1,054 New
NFG
99
Next Financial Group
Texas
$31K – – –
JCM
100
Jacobi Capital Management
Pennsylvania
$30K – – –
2 3
4
5 6

IXC Hedge Fund Activity: Q3 2019 in Review

126 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in iShares Global Energy ETF (IXC) for Q3 2019, worth a combined $293M — down 54% from $636M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of IXC and 20 opened new positions — a net loss of 2 holders — while 43 trimmed existing stakes and 24 added.

The largest buyer was Jupiter Investment Management, opening a new position worth an estimated $20.8M. The largest seller was Fisher Asset Management, cutting an estimated $321M.

  • 126 institutional investors held iShares Global Energy ETF (IXC) as of Q3 2019, down from 128 in Q2 2019.
  • Funds reported $293M of iShares Global Energy ETF stock for Q3 2019, down 54% quarter-over-quarter.
  • 20 funds opened new iShares Global Energy ETF positions in Q3 2019 and 22 closed out, a net change of -2 holders.
  • The largest iShares Global Energy ETF buyer in Q3 2019 was Jupiter Investment Management, an estimated $20.8M added.
  • The largest iShares Global Energy ETF seller in Q3 2019 was Fisher Asset Management, an estimated $321M sold.

Based on aggregated 13F filings for Q3 2019.