iShares Global Energy ETF
140 hedge funds and large institutions have $529M invested in iShares Global Energy ETF in 2018 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 45 increasing their positions, 36 reducing their positions, and 17 closing their positions.
41% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 17
34% more capital invested
Capital invested by funds: $395M → $529M (+$133M)
25% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 36
8.16% more ownership
Funds ownership: 37.28% → 45.44% (+8.2%)
5% more funds holding
Funds holding: 133 → 140 (+7)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACI
AMP Capital Investors
Sydney,
Australia
|
+$56.2M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
+$34.5M |
| 3 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$23.8M |
| 4 |
Bessemer Group
Woodbridge,
New Jersey
|
+$14.9M |
| 5 |
SCM
SCS Capital Management
Boston,
Massachusetts
|
+$14.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$7.91M |
| 2 |
CCM
Canal Capital Management
Richmond,
Virginia
|
-$3.06M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.68M |
| 4 |
ACM
Avalon Capital Management
Port Of Redwood City,
California
|
-$2.11M |
| 5 |
KFGK
Keystone Financial Group (Kentucky)
Lexington,
Kentucky
|
-$1.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MLIC
151
Mandatum Life Insurance Company
Helsinki,
Finland
| – | -$96K | -2,699 | Closed |
|
|
AFNAS
152
American Financial Network Advisory Services
Calabasas,
California
| – | -$83K | -2,335 | Closed |
|
|
SBL
153
Sargent Bickham Lagudis
Boulder,
Colorado
| – | -$24K | -679 | Closed |
|
|
HL
154
Harding Loevner
Bridgewater,
New Jersey
| – | -$12K | -350 | Closed |
|
155
SEI Investments
Oaks,
Pennsylvania
| – | -$2K | -43 | Closed |
|
IXC Hedge Fund Activity: Q1 2018 in Review
140 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in iShares Global Energy ETF (IXC) for Q1 2018, worth a combined $529M — up 34% from $395M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new IXC positions and 17 closed out — a net gain of 7 holders — while 45 added to existing stakes and 36 trimmed.
The largest buyer was AMP Capital Investors, adding an estimated $56.2M. The largest seller was AllianceBernstein, exiting entirely with an estimated $7.91M sold.
- 140 institutional investors held iShares Global Energy ETF (IXC) as of Q1 2018, up from 133 in Q4 2017.
- Funds reported $529M of iShares Global Energy ETF stock for Q1 2018, up 34% quarter-over-quarter.
- 24 funds opened new iShares Global Energy ETF positions in Q1 2018 and 17 closed out, a net change of +7 holders.
- The largest iShares Global Energy ETF buyer in Q1 2018 was AMP Capital Investors, an estimated $56.2M added.
- The largest iShares Global Energy ETF seller in Q1 2018 was AllianceBernstein, an estimated $7.91M sold.
Based on aggregated 13F filings for Q1 2018.