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iShares Global Energy ETF

145 hedge funds and large institutions have $503M invested in iShares Global Energy ETF in 2018 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 33 increasing their positions, 51 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less funds holding

Funds holding: 150145 (-5)

11% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 35

12.74% less ownership

Funds ownership: 54.16%41.42% (-13%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

35% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 51

44% less capital invested

Capital invested by funds: $899M → $503M (-$396M)

Holders
145
Holders Change
-5
Holders Change %
-3.33%
% of All Funds
3.23%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
31
Increased
33
Reduced
51
Closed
35
Calls
$1.25M
Puts
Net Calls
+$1.25M
Net Calls Change
-$522K
Name Holding Trade Value Shares
Change
Change in
Stake
WI
151
WrapManager Inc
California
-$2.03M -53,785 Closed
BCM
152
Brookstone Capital Management
Illinois
-$1.46M -38,629 Closed
OAM
153
Occidental Asset Management
California
-$1.19M -31,546 Closed
CWM
154
Cornerstone Wealth Management
Missouri
-$876K -29,534 Closed
MWM
155
Merriman Wealth Management
Washington
-$903K -23,950 Closed
Nomura Asset Management
156
Nomura Asset Management
Japan
-$822K -21,800 Closed
CPC
157
Cookson Peirce & Co
Pennsylvania
-$727K -19,275 Closed
BRWM
158
B. Riley Wealth Management
Tennessee
-$417K -11,045 Closed
LCM
159
Logan Capital Management
Pennsylvania
-$350K -9,289 Closed
HH
160
HWG Holdings
Texas
-$331K -8,777 Closed
IWM
161
IHT Wealth Management
Illinois
-$281K -7,440 Closed
Koshinski Asset Management
162
Koshinski Asset Management
Illinois
-$266K -7,056 Closed
EAM
163
Evanson Asset Management
California
-$246K -6,512 Closed
RWP
164
RWA Wealth Partners
Massachusetts
-$226K -6,000 Closed
QCMC
165
Quantum Capital Management (California)
California
-$224K -5,932 Closed
HIC
166
Holderness Investments Company
North Carolina
-$218K -5,790 Closed
ADBIC
167
A.D. Beadell Investment Counsel
Wisconsin
-$205K -5,450 Closed
BEAM
168
Baker Ellis Asset Management
Washington
-$200K -5,300 Closed
VDFA
169
Vickerman & Driscoll Financial Advisors
Washington
-$164K -4,359 Closed
FHA
170
First Horizon Advisors
Tennessee
-$52K -1,402 Closed
OIA
171
OneDigital Investment Advisors
Kansas
-$40K -1,055 Closed
SWP
172
Stratos Wealth Partners
Ohio
-$27K -715 Closed
GP
173
Girard Partners
Pennsylvania
-$15K -403 Closed
CAC
174
Certified Advisory Corp
Florida
-$8K -213 Closed
SPIA
175
Steward Partners Investment Advisory
New York
-$6K -163 Closed

IXC Hedge Fund Activity: Q4 2018 in Review

145 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in iShares Global Energy ETF (IXC) for Q4 2018, worth a combined $503M — down 44% from $899M a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of IXC and 31 opened new positions — a net loss of 4 holders — while 51 trimmed existing stakes and 33 added.

The largest buyer was Fisher Asset Management, adding an estimated $50.4M. The largest seller was AMP Capital Investors, cutting an estimated $95.5M.

  • 145 institutional investors held iShares Global Energy ETF (IXC) as of Q4 2018, down from 150 in Q3 2018.
  • Funds reported $503M of iShares Global Energy ETF stock for Q4 2018, down 44% quarter-over-quarter.
  • 31 funds opened new iShares Global Energy ETF positions in Q4 2018 and 35 closed out, a net change of -4 holders.
  • The largest iShares Global Energy ETF buyer in Q4 2018 was Fisher Asset Management, an estimated $50.4M added.
  • The largest iShares Global Energy ETF seller in Q4 2018 was AMP Capital Investors, an estimated $95.5M sold.

Based on aggregated 13F filings for Q4 2018.