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iShares Global Energy ETF

114 hedge funds and large institutions have $400M invested in iShares Global Energy ETF in 2016 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 33 increasing their positions, 36 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 36

3.4% less ownership

Funds ownership: 37.87%34.48% (-3.4%)

5% less funds holding

Funds holding: 120114 (-6)

5% less capital invested

Capital invested by funds: $422M → $400M (-$22.3M)

21% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 19

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
114
Holders Change
-6
Holders Change %
-5%
% of All Funds
2.85%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
15
Increased
33
Reduced
36
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BBPWM
101
Blue Bell Private Wealth Management
Pennsylvania
$11K
JCM
102
Jacobi Capital Management
Pennsylvania
$10K
Manulife (Manufacturers Life Insurance)
103
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9K +$3.33K +99 +59%
AIM
104
Advantage Investment Management
Iowa
$8K
PFGIA
105
Patriot Financial Group Insurance Agency
Massachusetts
$7K +$6.73K +200 New
AA
106
AlphaMark Advisors
Kentucky
$5K
HNB
107
Huntington National Bank
Ohio
$5K
HR
108
Howe & Rusling
New York
$4K
BKA
109
Brick & Kyle Associates
Pennsylvania
$3K
TCM
110
Tradewinds Capital Management
Washington
$3K
AII
111
AGF Investments Inc
Ontario, Canada
$2K -$1.63M -48,451 -100%
MWM
112
MinichMacGregor Wealth Management
New York
$2K
AA
113
Ancora Advisors
Ohio
$2K +$1.95K +58 New
AllianceBernstein
114
AllianceBernstein
Tennessee
-$22.4M -682,340 Closed
Susquehanna International Group
115
Susquehanna International Group
Pennsylvania
-$3.57M -108,494 Closed
OMC
116
Old Mission Capital
Illinois
-$1.06M -32,192 Closed
FA
117
FCG Advisors
New Jersey
-$1.05M -32,051 Closed
PAG
118
Private Advisor Group
New Jersey
-$760K -23,133 Closed
CI
119
Conning Inc
Connecticut
-$452K -13,754 Closed
Stifel Financial
120
Stifel Financial
Missouri
-$346K -10,516 Closed
PBT
121
Pictet Bank & Trust
Bahamas
-$214K -6,500 Closed
CAL
122
Capital Advisors Ltd
Ohio
-$154K -4,680 Closed
Walleye Trading
123
Walleye Trading
New York
-$127K -3,850 Closed
WA
124
WFG Advisors
Texas
-$69K -2,110 Closed
Mariner
125
Mariner
Kansas
-$38K -1,165 Closed

IXC Hedge Fund Activity: Q4 2016 in Review

114 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in iShares Global Energy ETF (IXC) for Q4 2016, worth a combined $400M — down 5.3% from $422M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of IXC and 15 opened new positions — a net loss of 4 holders — while 36 trimmed existing stakes and 33 added.

The largest buyer was Wilbanks Smith & Thomas Asset Management, opening a new position worth an estimated $5.22M. The largest seller was AllianceBernstein, exiting entirely with an estimated $22.4M sold.

  • 114 institutional investors held iShares Global Energy ETF (IXC) as of Q4 2016, down from 120 in Q3 2016.
  • Funds reported $400M of iShares Global Energy ETF stock for Q4 2016, down 5.3% quarter-over-quarter.
  • 15 funds opened new iShares Global Energy ETF positions in Q4 2016 and 19 closed out, a net change of -4 holders.
  • The largest iShares Global Energy ETF buyer in Q4 2016 was Wilbanks Smith & Thomas Asset Management, an estimated $5.22M added.
  • The largest iShares Global Energy ETF seller in Q4 2016 was AllianceBernstein, an estimated $22.4M sold.

Based on aggregated 13F filings for Q4 2016.