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iShares Global Energy ETF
IXC

117 hedge funds and large institutions have $299M invested in iShares Global Energy ETF in 2014 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 29 increasing their positions, 36 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

188% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 8

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

15% more capital invested

Capital invested by funds: $260M → $299M (+$39.3M)

15% more funds holding

Funds holding: 102 → 117 (+15)

2.55% more ownership

Funds ownership: 24.36% → 26.9% (+2.5%)

19% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 36

Holders
117
Holders Change
+15
Holders Change %
+14.71%
% of All Funds
3.36%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
23
Increased
29
Reduced
36
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TTSTC
Texas Treasury Safekeeping Trust Company
Texas
+$9.7M
2
Deutsche Bank
Deutsche Bank
Germany
+$8.92M
3
BCI
Brinker Capital Investments
Pennsylvania
+$8.76M
4
AGA
Accuvest Global Advisors
Utah
+$8.62M
5
MIH
Madison Investment Holdings
Wisconsin
+$7.57M

Top Sellers

Rank Fund Capital Flow
1
CPSAC
Chas P. Smith & Associates (CPS)
Florida
-$16.4M
2
Goldman Sachs
Goldman Sachs
New York
-$15.3M
3
Jane Street
Jane Street
New York
-$10.3M
4
BlackRock
BlackRock
New York
-$6.57M
5
ACI
AMP Capital Investors
Australia
-$2.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
NSIM
101
North Star Investment Management
Illinois
$18K – – –
TCM
102
Tradewinds Capital Management
Washington
$17K – – –
TCM
103
TD Capital Management
Tennessee
$16K – – –
BRWM
104
B. Riley Wealth Management
Tennessee
$15K – – –
TWA
105
TCI Wealth Advisors
Arizona
$14K -$4.19K -90 -24%
SFSIG
106
San Francisco Sentry Investment Group
California
$12K – – –
WRM
107
Westport Resources Management
Connecticut
$10K – – –
HFM
108
Hartford Financial Management
Connecticut
$10K +$10.5K +225 New
PFG
109
Piershale Financial Group
Illinois
$9K – – –
BAM
110
Brave Asset Management
New Jersey
$6K – – –
HR
111
Howe & Rusling
New York
$6K +$5.59K +120 New
PAS
112
Partnervest Advisory Services
California
$5K – – –
Canada Life
113
Canada Life
Manitoba, Canada
$5K +$5.12K +110 New
WA
114
WFG Advisors
Texas
$3K – – –
AII
115
AGF Investments Inc
Ontario, Canada
$2K +$1.58K +34 New
Walleye Trading
116
Walleye Trading
New York
$52 +$49.9K +1,071 New
Jane Street
117
Jane Street
New York
– -$10.3M -236,444 Closed
ACI
118
AMP Capital Investors
Australia
– -$2.4M -54,839 Closed
ICOA
119
Investment Centers of America
North Dakota
– -$208K -5,051 Closed
GG
120
Gofen & Glossberg
Illinois
– -$205K -4,764 Closed
AC
121
Alexandria Capital
Virginia
– -$43K -990 Closed
TRCT
122
Tower Research Capital (TRC)
New York
– -$13K -300 Closed
PSI
123
Pinnacle Summer Investments
Virginia
– -$11K -240 Closed
Northwestern Mutual Wealth Management
124
Northwestern Mutual Wealth Management
Wisconsin
– -$6K -140 Closed
1 2 3 4
5

IXC Hedge Fund Activity: Q2 2014 in Review

117 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in iShares Global Energy ETF (IXC) for Q2 2014, worth a combined $299M — up 15% from $260M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new IXC positions and 8 closed out — a net gain of 15 holders — while 29 added to existing stakes and 36 trimmed.

The largest buyer was Texas Treasury Safekeeping Trust Company, adding an estimated $9.7M. The largest seller was Chas P. Smith & Associates (CPS), cutting an estimated $16.4M.

  • 117 institutional investors held iShares Global Energy ETF (IXC) as of Q2 2014, up from 102 in Q1 2014.
  • Funds reported $299M of iShares Global Energy ETF stock for Q2 2014, up 15% quarter-over-quarter.
  • 23 funds opened new iShares Global Energy ETF positions in Q2 2014 and 8 closed out, a net change of +15 holders.
  • The largest iShares Global Energy ETF buyer in Q2 2014 was Texas Treasury Safekeeping Trust Company, an estimated $9.7M added.
  • The largest iShares Global Energy ETF seller in Q2 2014 was Chas P. Smith & Associates (CPS), an estimated $16.4M sold.

Based on aggregated 13F filings for Q2 2014.