iShares Global Energy ETF
148 hedge funds and large institutions have $409M invested in iShares Global Energy ETF in 2019 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 47 increasing their positions, 40 reducing their positions, and 15 closing their positions.
153% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 15
39% more capital invested
Capital invested by funds: $293M → $409M (+$116M)
18% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 40
17% more funds holding
Funds holding: 126 → 148 (+22)
14.48% more ownership
Funds ownership: 33.84% → 48.32% (+14%)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$27.6M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$27.4M |
| 3 |
Fisher Asset Management
Camas,
Washington
|
+$21.1M |
| 4 |
HTC
Haverford Trust Company
Radnor,
Pennsylvania
|
+$20.4M |
| 5 |
MIM
Morningstar Investment Management
Chicago,
Illinois
|
+$15.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
-$20.8M |
| 2 |
Jane Street
New York
|
-$5.08M |
| 3 |
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors
Minneapolis,
Minnesota
|
-$3.1M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$2.68M |
| 5 |
MAS
Madden Advisory Services
Jacksonville,
Florida
|
-$2.16M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Axa
Paris,
France
| – | -$387K | -12,650 | Closed |
|
|
VF
152
Virtu Financial
New York
| – | -$346K | -11,308 | Closed |
|
|
BRWA
153
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$324K | -10,591 | Closed |
|
|
FAAS
154
First Allied Advisory Services
San Diego,
California
| – | -$79K | -2,562 | Closed |
|
|
TC
155
Truvestments Capital
Sarasota,
Florida
| – | -$52K | -1,715 | Closed |
|
|
SRC
156
Shufro Rose & Co
New York
| – | -$28K | -900 | Closed |
|
|
CCM
157
Cribstone Capital Management
Augusta,
Maine
| – | -$18K | -600 | Closed |
|
|
AIC
158
Ameritas Investment Company
Lincoln,
Nebraska
| – | -$16K | -506 | Closed |
|
|
GSWM
159
Golden State Wealth Management
Santa Ana,
California
| – | -$8K | -250 | Closed |
|
|
RIA
160
Realta Investment Advisors
Wilmington,
Delaware
| – | -$4K | -148 | Closed |
|
|
APA
161
American Portfolios Advisors
Holbrook,
New York
| – | -$2.29K | -75 | Closed |
|
|
DY
162
Dowling & Yahnke
San Diego,
California
| – | +$368 | +12 | New |
|
IXC Hedge Fund Activity: Q4 2019 in Review
148 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in iShares Global Energy ETF (IXC) for Q4 2019, worth a combined $409M — up 39% from $293M a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new IXC positions and 15 closed out — a net gain of 23 holders — while 47 added to existing stakes and 40 trimmed.
The largest buyer was DZ Bank, opening a new position worth an estimated $27.6M. The largest seller was Jupiter Investment Management, exiting entirely with an estimated $20.8M sold.
- 148 institutional investors held iShares Global Energy ETF (IXC) as of Q4 2019, up from 126 in Q3 2019.
- Funds reported $409M of iShares Global Energy ETF stock for Q4 2019, up 39% quarter-over-quarter.
- 38 funds opened new iShares Global Energy ETF positions in Q4 2019 and 15 closed out, a net change of +23 holders.
- The largest iShares Global Energy ETF buyer in Q4 2019 was DZ Bank, an estimated $27.6M added.
- The largest iShares Global Energy ETF seller in Q4 2019 was Jupiter Investment Management, an estimated $20.8M sold.
Based on aggregated 13F filings for Q4 2019.