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iShares Global Energy ETF
IXC

111 hedge funds and large institutions have $258M invested in iShares Global Energy ETF in 2017 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 32 increasing their positions, 33 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 16

3% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 33

3% less funds holding

Funds holding: 114 → 111 (-3)

7.42% less ownership

Funds ownership: 34.48% → 27.05% (-7.4%)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

36% less capital invested

Capital invested by funds: $400M → $258M (-$142M)

Holders
111
Holders Change
-3
Holders Change %
-2.63%
% of All Funds
2.76%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
16
Increased
32
Reduced
33
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$6.51M
2
Jane Street
Jane Street
New York
+$4.97M
3
SG Americas Securities
SG Americas Securities
New York
+$4.36M
4
Ameriprise
Ameriprise
Minnesota
+$4.11M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$3.78M

Top Sellers

Rank Fund Capital Flow
1
MIFH
Migdal Insurance & Financial Holdings
Israel
-$107M
2
BCI
Brinker Capital Investments
Pennsylvania
-$12.8M
3
LPL Financial
LPL Financial
California
-$7.06M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$5.81M
5
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$5.75M
Name Holding Trade Value Shares
Change 		Change in
Stake
BBPWM
101
Blue Bell Private Wealth Management
Pennsylvania
$10K – – –
JCM
102
Jacobi Capital Management
Pennsylvania
$10K – – –
SQA
103
Simon Quick Advisors
New Jersey
$9K +$9.51K +282 New
Manulife (Manufacturers Life Insurance)
104
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6K -$2.8K -83 -31%
AA
105
AlphaMark Advisors
Kentucky
$5K – – –
HNB
106
Huntington National Bank
Ohio
$5K – – –
WA
107
WFG Advisors
Texas
$5K +$4.72K +140 New
HR
108
Howe & Rusling
New York
$4K – – –
BAM
109
Brave Asset Management
New Jersey
$4K +$4.38K +130 New
TCM
110
Tradewinds Capital Management
Washington
$3K – – –
MWM
111
MinichMacGregor Wealth Management
New York
$2K – – –
MIFH
112
Migdal Insurance & Financial Holdings
Israel
– -$107M -3,072,582 Closed
WSTAM
113
Wilbanks Smith & Thomas Asset Management
Virginia
– -$5.4M -155,145 Closed
Bessemer Group
114
Bessemer Group
New Jersey
– -$357K -10,270 Closed
CB
115
Commerce Bank
Missouri
– -$353K -10,131 Closed
Nomura Asset Management
116
Nomura Asset Management
Japan
– -$271K -7,800 Closed
BFA
117
Beaumont Financial Advisors
Massachusetts
– -$250K -7,193 Closed
BIA
118
Barry Investment Advisors
Massachusetts
– -$222K -6,387 Closed
NFC
119
Northeast Financial Consultants
Connecticut
– -$209K -6,000 Closed
GC
120
Guggenheim Capital
Illinois
– -$140K -4,037 Closed
CG
121
Cutler Group
California
– -$17K -500 Closed
PRS
122
Pinkerton Retirement Specialists
Idaho
– -$13K -380 Closed
AIM
123
Advantage Investment Management
Iowa
– -$8K -239 Closed
BKA
124
Brick & Kyle Associates
Pennsylvania
– -$3K -100 Closed
AA
125
Ancora Advisors
Ohio
– -$2K -58 Closed
2 3 4
5
6

IXC Hedge Fund Activity: Q1 2017 in Review

111 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in iShares Global Energy ETF (IXC) for Q1 2017, worth a combined $258M — down 36% from $400M a quarter earlier.

Fund positioning in IXC was balanced in Q1 2017: 16 funds opened new positions, 16 closed out, 32 added to existing stakes and 33 trimmed.

The largest buyer was Bank of America, adding an estimated $6.51M. The largest seller was Migdal Insurance & Financial Holdings, exiting entirely with an estimated $107M sold.

  • 111 institutional investors held iShares Global Energy ETF (IXC) as of Q1 2017, down from 114 in Q4 2016.
  • Funds reported $258M of iShares Global Energy ETF stock for Q1 2017, down 36% quarter-over-quarter.
  • 16 funds opened new iShares Global Energy ETF positions in Q1 2017 and 16 closed out, a net change of 0 holders.
  • The largest iShares Global Energy ETF buyer in Q1 2017 was Bank of America, an estimated $6.51M added.
  • The largest iShares Global Energy ETF seller in Q1 2017 was Migdal Insurance & Financial Holdings, an estimated $107M sold.

Based on aggregated 13F filings for Q1 2017.