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iShares Global Energy ETF
IXC

133 hedge funds and large institutions have $395M invested in iShares Global Energy ETF in 2017 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 37 increasing their positions, 27 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 13

56% more capital invested

Capital invested by funds: $253M → $395M (+$143M)

37% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 27

24% more funds holding

Funds holding: 107 → 133 (+26)

8.99% more ownership

Funds ownership: 28.29% → 37.28% (+9%)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
133
Holders Change
+26
Holders Change %
+24.3%
% of All Funds
3.02%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
39
Increased
37
Reduced
27
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$30.6M
2
Bessemer Group
Bessemer Group
New Jersey
+$24.6M
3
ACI
AMP Capital Investors
Australia
+$20.7M
4
MMA
Miracle Mile Advisors
California
+$16M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$7.64M

Top Sellers

1
B
Bridgeworth
Alabama
-$5.47M
2
Bank of America
Bank of America
North Carolina
-$4.19M
3
UBS Group
UBS Group
Switzerland
-$1.7M
4
Jane Street
Jane Street
New York
-$1.41M
5
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
-$1.23M
Name Holding Trade Value Shares
Change 		Change in
Stake
IWM
126
IHT Wealth Management
Illinois
$6K – – –
HNB
127
Huntington National Bank
Ohio
$5K – – –
APA
128
American Portfolios Advisors
New York
$2.67K +$2.58K +75 New
SEI Investments
129
SEI Investments
Pennsylvania
$2K -$14K -407 -90%
MWM
130
MinichMacGregor Wealth Management
New York
$2K – – –
BlackRock
131
BlackRock
New York
$1K +$1.2K +35 New
B
132
Bridgeworth
Alabama
– -$5.47M -162,098 Closed
Jane Street
133
Jane Street
New York
– -$1.41M -41,441 Closed
X
134
Xponance
Pennsylvania
– -$325K -9,591 Closed
TSS
135
Two Sigma Securities
New York
– -$304K -8,946 Closed
BHB
136
Bank Hapoalim BM
Israel
– -$303K -8,915 Closed
Nomura Asset Management
137
Nomura Asset Management
Japan
– -$204K -6,000 Closed
CLOS
138
Compagnie Lombard Odier SCmA
Switzerland
– -$85K -2,500 Closed
CAPTRUST Financial Advisors
139
CAPTRUST Financial Advisors
North Carolina
– -$24K -700 Closed
NFG
140
Next Financial Group
Texas
– -$23K -685 Closed
Thrivent Financial for Lutherans
141
Thrivent Financial for Lutherans
Minnesota
– -$10K -309 Closed
SQA
142
Simon Quick Advisors
New Jersey
– -$10K -282 Closed
RFM
143
Royal Fund Management
Florida
– -$7K -219 Closed
2 3 4 5
6

IXC Hedge Fund Activity: Q4 2017 in Review

133 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in iShares Global Energy ETF (IXC) for Q4 2017, worth a combined $395M — up 56% from $253M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new IXC positions and 13 closed out — a net gain of 26 holders — while 37 added to existing stakes and 27 trimmed.

The largest buyer was Schroder Investment Management Group, adding an estimated $30.6M. The largest seller was Bridgeworth, exiting entirely with an estimated $5.47M sold.

  • 133 institutional investors held iShares Global Energy ETF (IXC) as of Q4 2017, up from 107 in Q3 2017.
  • Funds reported $395M of iShares Global Energy ETF stock for Q4 2017, up 56% quarter-over-quarter.
  • 39 funds opened new iShares Global Energy ETF positions in Q4 2017 and 13 closed out, a net change of +26 holders.
  • The largest iShares Global Energy ETF buyer in Q4 2017 was Schroder Investment Management Group, an estimated $30.6M added.
  • The largest iShares Global Energy ETF seller in Q4 2017 was Bridgeworth, an estimated $5.47M sold.

Based on aggregated 13F filings for Q4 2017.