iShares Global Energy ETF
148 hedge funds and large institutions have $885M invested in iShares Global Energy ETF in 2018 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 59 increasing their positions, 28 reducing their positions, and 17 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
111% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 28
67% more capital invested
Capital invested by funds: $529M → $885M (+$356M)
47% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 17
8.81% more ownership
Funds ownership: 45.44% → 54.25% (+8.8%)
6% more funds holding
Funds holding: 140 → 148 (+8)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACI
AMP Capital Investors
Sydney,
Australia
|
+$259M |
| 2 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$31.2M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$15.6M |
| 4 |
Morgan Stanley
New York
|
+$12.4M |
| 5 |
WSTAM
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
|
+$8.47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
-$63.7M |
| 2 |
William Blair Investment Management
Chicago,
Illinois
|
-$3M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$2.86M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$2.57M |
| 5 |
Jane Street
New York
|
-$1.61M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Creative Planning
Overland Park,
Kansas
| – | -$505K | -14,876 | Closed |
|
|
TSS
152
Two Sigma Securities
New York
| – | -$393K | -11,573 | Closed |
|
|
CS
153
Credit Suisse
Zurich,
Switzerland
| – | -$290K | -8,522 | Closed |
|
|
CA
154
Clearstead Advisors
Cleveland,
Ohio
| – | -$206K | -6,065 | Closed |
|
155
SG Americas Securities
New York
| – | -$203K | -5,962 | Closed |
|
|
SWP
156
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$36K | -1,059 | Closed |
|
|
VCM
157
Virtue Capital Management
Brentwood,
Tennessee
| – | -$20K | -554 | Closed |
|
|
PFGIA
158
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| – | -$11K | -325 | Closed |
|
|
SFSIG
159
San Francisco Sentry Investment Group
San Francisco,
California
| – | -$10K | -305 | Closed |
|
|
WDL
160
Well Done LLC
Holland,
Michigan
| – | -$4K | -123 | Closed |
|
|
APP
161
Avantax Planning Partners
Dubuque,
Iowa
| – | -$4K | -111 | Closed |
|
162
DZ Bank
Frankfurt Am Main,
Germany
| – | -$1K | -34 | Closed |
|
|
SIS
163
Sound Income Strategies
Ft Lauderdale,
Florida
| – | -$1K | -31 | Closed |
|
IXC Hedge Fund Activity: Q2 2018 in Review
148 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in iShares Global Energy ETF (IXC) for Q2 2018, worth a combined $885M — up 67% from $529M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new IXC positions and 17 closed out — a net gain of 8 holders — while 59 added to existing stakes and 28 trimmed.
The largest buyer was AMP Capital Investors, adding an estimated $259M. The largest seller was Schroder Investment Management Group, exiting entirely with an estimated $63.7M sold.
- 148 institutional investors held iShares Global Energy ETF (IXC) as of Q2 2018, up from 140 in Q1 2018.
- Funds reported $885M of iShares Global Energy ETF stock for Q2 2018, up 67% quarter-over-quarter.
- 25 funds opened new iShares Global Energy ETF positions in Q2 2018 and 17 closed out, a net change of +8 holders.
- The largest iShares Global Energy ETF buyer in Q2 2018 was AMP Capital Investors, an estimated $259M added.
- The largest iShares Global Energy ETF seller in Q2 2018 was Schroder Investment Management Group, an estimated $63.7M sold.
Based on aggregated 13F filings for Q2 2018.