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iShares Global Energy ETF

111 hedge funds and large institutions have $425M invested in iShares Global Energy ETF in 2016 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 33 increasing their positions, 29 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: 24 (+2)

30% more capital invested

Capital invested by funds: $327M → $425M (+$98.1M)

14% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 29

2.6% more ownership

Funds ownership: 39.17%41.77% (+2.6%)

4% less funds holding

Funds holding: 116111 (-5)

24% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 21

Holders
111
Holders Change
-5
Holders Change %
-4.31%
% of All Funds
2.96%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
16
Increased
33
Reduced
29
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BAM
101
Brave Asset Management
New Jersey
$4K
HR
102
Howe & Rusling
New York
$4K
S
103
SignatureFD
Georgia
$4K
WRM
104
Westport Resources Management
Connecticut
$4K
BKA
105
Brick & Kyle Associates
Pennsylvania
$3K
GAM
106
Gemmer Asset Management
California
$2K
MWM
107
MinichMacGregor Wealth Management
New York
$2K
MFT
108
Moisand Fitzgerald Tamayo
Florida
$2K
TCM
109
Tradewinds Capital Management
Washington
$2K
IIM
110
Ipswich Investment Management
Massachusetts
$2K +$2.05K +75 New
COI
111
Connable Office Inc
Michigan
-$4.93M -175,988 Closed
SIA
112
Spruce Investment Advisors
Connecticut
-$2.68M -95,634 Closed
RCYC
113
Richard C. Young & Co
Rhode Island
-$2.67M -95,317 Closed
FAAS
114
First Allied Advisory Services
California
-$2.54M -90,632 Closed
CIM
115
Cetera Investment Management
California
-$1.88M -67,032 Closed
FPCP
116
Fort Point Capital Partners
California
-$1.15M -40,966 Closed
BKBG
117
BHF Kleinwort Benson Group
Belgium
-$1.48M -31,000 Closed
CS
118
Credit Suisse
Switzerland
-$640K -22,839 Closed
HL
119
Harding Loevner
New Jersey
-$590K -21,070 Closed
PWM
120
Perigon Wealth Management
California
-$465K -16,581 Closed
Credit Agricole
121
Credit Agricole
France
-$370K -13,199 Closed
JHC
122
JFB Holdings Corp
Georgia
-$333K -11,880 Closed
VKH
123
Virtu KCG Holdings
New York
-$333K -11,863 Closed
BTS
124
BB&T Securities
Virginia
-$283K -10,111 Closed
Northern Trust
125
Northern Trust
Illinois
-$264K -9,430 Closed

IXC Hedge Fund Activity: Q1 2016 in Review

111 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares Global Energy ETF (IXC) for Q1 2016, worth a combined $425M — up 30% from $327M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of IXC and 16 opened new positions — a net loss of 5 holders — while 29 trimmed existing stakes and 33 added.

The largest buyer was Migdal Insurance & Financial Holdings, adding an estimated $59.9M. The largest seller was Connable Office Inc, exiting entirely with an estimated $4.93M sold.

  • 111 institutional investors held iShares Global Energy ETF (IXC) as of Q1 2016, down from 116 in Q4 2015.
  • Funds reported $425M of iShares Global Energy ETF stock for Q1 2016, up 30% quarter-over-quarter.
  • 16 funds opened new iShares Global Energy ETF positions in Q1 2016 and 21 closed out, a net change of -5 holders.
  • The largest iShares Global Energy ETF buyer in Q1 2016 was Migdal Insurance & Financial Holdings, an estimated $59.9M added.
  • The largest iShares Global Energy ETF seller in Q1 2016 was Connable Office Inc, an estimated $4.93M sold.

Based on aggregated 13F filings for Q1 2016.