iShares Global Energy ETF
116 hedge funds and large institutions have $327M invested in iShares Global Energy ETF in 2015 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 28 increasing their positions, 43 reducing their positions, and 14 closing their positions.
64% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 14
26% more capital invested
Capital invested by funds: $260M → $327M (+$66.9M)
8% more funds holding
Funds holding: 107 → 116 (+9)
6.07% more ownership
Funds ownership: 33.1% → 39.17% (+6.1%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
35% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 43
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
+$38.3M |
| 2 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$19.5M |
| 3 |
LPL Financial
San Diego,
California
|
+$16M |
| 4 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
+$15.4M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$12.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
-$34.3M |
| 2 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
-$29.3M |
| 3 |
M&T Bank
Buffalo,
New York
|
-$14.4M |
| 4 |
Goldman Sachs
New York
|
-$4.79M |
| 5 |
V
Veritable
Wilmington,
Delaware
|
-$4.48M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
M
126
MOTCO
San Antonio,
Texas
| – | -$11K | -400 | Closed |
|
127
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$4K | -138 | Closed |
|
|
BCM
128
Brookstone Capital Management
Wheaton,
Illinois
| – | -$1K | -24 | Closed |
|
|
SIG
129
Stanford Investment Group
Mountain View,
California
| – | +$154 | +5 | New |
|
IXC Hedge Fund Activity: Q4 2015 in Review
116 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in iShares Global Energy ETF (IXC) for Q4 2015, worth a combined $327M — up 26% from $260M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new IXC positions and 14 closed out — a net gain of 9 holders — while 28 added to existing stakes and 43 trimmed.
The largest buyer was Schroder Investment Management Group, adding an estimated $38.3M. The largest seller was SG Americas Securities, exiting entirely with an estimated $34.3M sold.
- 116 institutional investors held iShares Global Energy ETF (IXC) as of Q4 2015, up from 107 in Q3 2015.
- Funds reported $327M of iShares Global Energy ETF stock for Q4 2015, up 26% quarter-over-quarter.
- 23 funds opened new iShares Global Energy ETF positions in Q4 2015 and 14 closed out, a net change of +9 holders.
- The largest iShares Global Energy ETF buyer in Q4 2015 was Schroder Investment Management Group, an estimated $38.3M added.
- The largest iShares Global Energy ETF seller in Q4 2015 was SG Americas Securities, an estimated $34.3M sold.
Based on aggregated 13F filings for Q4 2015.