iShares Global Energy ETF
201 hedge funds and large institutions have $680M invested in iShares Global Energy ETF in 2021 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 66 increasing their positions, 51 reducing their positions, and 21 closing their positions.
29% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 51
29% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 21
12% more call options, than puts
Call options by funds: $956K | Put options by funds: $857K
1% more funds holding
Funds holding: 200 → 201 (+1)
1% less capital invested
Capital invested by funds: $689M → $680M (-$9.39M)
1.19% less ownership
Funds ownership: 48.66% → 47.48% (-1.2%)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$48.6M |
| 2 |
MD
Money Design
Tokyo,
Japan
|
+$20M |
| 3 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$19.4M |
| 4 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$17M |
| 5 |
BBVA
Banco Bilbao Vizcaya Argentaria
Madrid,
Spain
|
+$15.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$39.6M |
| 2 |
MIM
Morningstar Investment Management
Chicago,
Illinois
|
-$35.1M |
| 3 |
MCM
Mainstay Capital Management
Grand Blanc,
Michigan
|
-$28M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$27M |
| 5 |
ACI
Alpha Cubed Investments
Irvine,
California
|
-$18.1M |
IXC Hedge Fund Activity: Q3 2021 in Review
201 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in iShares Global Energy ETF (IXC) for Q3 2021, worth a combined $680M — down 1.4% from $689M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new IXC positions and 21 closed out — a net gain of 6 holders — while 66 added to existing stakes and 51 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $48.6M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $39.6M.
- 201 institutional investors held iShares Global Energy ETF (IXC) as of Q3 2021, up from 200 in Q2 2021.
- Funds reported $680M of iShares Global Energy ETF stock for Q3 2021, down 1.4% quarter-over-quarter.
- 27 funds opened new iShares Global Energy ETF positions in Q3 2021 and 21 closed out, a net change of +6 holders.
- The largest iShares Global Energy ETF buyer in Q3 2021 was Wellington Management Group, an estimated $48.6M added.
- The largest iShares Global Energy ETF seller in Q3 2021 was Manulife (Manufacturers Life Insurance), an estimated $39.6M sold.
Based on aggregated 13F filings for Q3 2021.