iShares Global Energy ETF
107 hedge funds and large institutions have $292M invested in iShares Global Energy ETF in 2014 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 31 increasing their positions, 31 reducing their positions, and 19 closing their positions.
26% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 19
4.09% more ownership
Funds ownership: 28.2% → 32.29% (+4.1%)
2% more funds holding
Funds holding: 105 → 107 (+2)
3% more capital invested
Capital invested by funds: $284M → $292M (+$7.96M)
0% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 31
75% less funds holding in top 10
Funds holding in top 10: 4 → 1 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
M&T Bank
Buffalo,
New York
|
+$36.9M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$19.1M |
| 3 |
CFB
Cullen/Frost Bankers
San Antonio,
Texas
|
+$9.21M |
| 4 |
William Blair & Company
Chicago,
Illinois
|
+$8.93M |
| 5 |
FMLI
Fukoku Mutual Life Insurance
Tokyo,
Japan
|
+$8.55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AGA
Accuvest Global Advisors
Provo,
Utah
|
-$9.86M |
| 2 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$9.08M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$5.79M |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$4.34M |
| 5 |
PC
Permanens Capital
New York
|
-$4.05M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Parallax Volatility Advisers
San Francisco,
California
| – | +$40 | +1 | New |
|
IXC Hedge Fund Activity: Q4 2014 in Review
107 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in iShares Global Energy ETF (IXC) for Q4 2014, worth a combined $292M — up 2.8% from $284M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new IXC positions and 19 closed out — a net gain of 5 holders — while 31 added to existing stakes and 31 trimmed.
The largest buyer was M&T Bank, opening a new position worth an estimated $36.9M. The largest seller was Accuvest Global Advisors, exiting entirely with an estimated $9.86M sold.
- 107 institutional investors held iShares Global Energy ETF (IXC) as of Q4 2014, up from 105 in Q3 2014.
- Funds reported $292M of iShares Global Energy ETF stock for Q4 2014, up 2.8% quarter-over-quarter.
- 24 funds opened new iShares Global Energy ETF positions in Q4 2014 and 19 closed out, a net change of +5 holders.
- The largest iShares Global Energy ETF buyer in Q4 2014 was M&T Bank, an estimated $36.9M added.
- The largest iShares Global Energy ETF seller in Q4 2014 was Accuvest Global Advisors, an estimated $9.86M sold.
Based on aggregated 13F filings for Q4 2014.