iShares Global Energy ETF
200 hedge funds and large institutions have $689M invested in iShares Global Energy ETF in 2021 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 72 increasing their positions, 51 reducing their positions, and 29 closing their positions.
41% more repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 51
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
16% more capital invested
Capital invested by funds: $596M → $689M (+$93.5M)
3.17% more ownership
Funds ownership: 45.49% → 48.66% (+3.2%)
7% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 29
1% less funds holding
Funds holding: 203 → 200 (-3)
81% less call options, than puts
Call options by funds: $908K | Put options by funds: $4.83M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Mainstay Capital Management
Grand Blanc,
Michigan
|
+$27.3M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
+$15.3M |
| 3 |
B
Barings
Charlotte,
North Carolina
|
+$13M |
| 4 |
BBVA
Banco Bilbao Vizcaya Argentaria
Madrid,
Spain
|
+$10.4M |
| 5 |
ACI
Alpha Cubed Investments
Irvine,
California
|
+$6.88M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$30.6M |
| 2 |
MIS
Morningstar Investment Services
Chicago,
Illinois
|
-$9.62M |
| 3 |
MIM
Morningstar Investment Management
Chicago,
Illinois
|
-$8.59M |
| 4 |
Morgan Stanley
New York
|
-$8.01M |
| 5 |
ACI
AMP Capital Investors
Sydney,
Australia
|
-$6.55M |
IXC Hedge Fund Activity: Q2 2021 in Review
200 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in iShares Global Energy ETF (IXC) for Q2 2021, worth a combined $689M — up 16% from $596M a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of IXC and 27 opened new positions — a net loss of 2 holders — while 51 trimmed existing stakes and 72 added.
The largest buyer was Mainstay Capital Management, opening a new position worth an estimated $27.3M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $30.6M.
- 200 institutional investors held iShares Global Energy ETF (IXC) as of Q2 2021, down from 203 in Q1 2021.
- Funds reported $689M of iShares Global Energy ETF stock for Q2 2021, up 16% quarter-over-quarter.
- 27 funds opened new iShares Global Energy ETF positions in Q2 2021 and 29 closed out, a net change of -2 holders.
- The largest iShares Global Energy ETF buyer in Q2 2021 was Mainstay Capital Management, an estimated $27.3M added.
- The largest iShares Global Energy ETF seller in Q2 2021 was Manulife (Manufacturers Life Insurance), an estimated $30.6M sold.
Based on aggregated 13F filings for Q2 2021.