We are live on ! Find out more
IXC icon

iShares Global Energy ETF
IXC

143 hedge funds and large institutions have $631M invested in iShares Global Energy ETF in 2020 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 47 increasing their positions, 44 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more capital invested

Capital invested by funds: $410M → $631M (+$221M)

13.44% more ownership

Funds ownership: 48.31% → 61.75% (+13%)

7% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 44

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

7% less funds holding

Funds holding: 154 → 143 (-11)

40% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 25

Holders
143
Holders Change
-11
Holders Change %
-7.14%
% of All Funds
2.89%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
15
Increased
47
Reduced
44
Closed
25
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Fisher Asset Management
Fisher Asset Management
Washington
+$385M
2
PPW
Parcion Private Wealth
Washington
+$12.7M
3
Bank of America
Bank of America
North Carolina
+$8.5M
4
MD
Money Design
Japan
+$4.74M
5
MIS
Morningstar Investment Services
Illinois
+$4.01M

Top Sellers

Rank Fund Capital Flow
1
Fidelity International
Fidelity International
Bermuda
-$45.9M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$17.6M
3
MAM
Madison Asset Management
Wisconsin
-$8.49M
4
FDCDDQ
Federation des caisses Desjardins du Quebec
Quebec, Canada
-$6.68M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$4.77M
Name Holding Trade Value Shares
Change 		Change in
Stake
FTUS
151
Flow Traders U.S.
New York
– -$232K -11,874 Closed
PAS
152
Park Avenue Securities
New York
– -$199K -10,194 Closed
PAG
153
Private Advisor Group
New Jersey
– -$118K -6,053 Closed
CFG
154
Citizens Financial Group
Rhode Island
– -$109K -5,588 Closed
Deutsche Bank
155
Deutsche Bank
Germany
– -$109K -5,572 Closed
CAN
156
Cetera Advisor Networks
California
– -$104K -5,319 Closed
Bessemer Group
157
Bessemer Group
New Jersey
– -$41K -2,085 Closed
PIMG
158
Patriot Investment Management Group
Tennessee
– -$38.2K -1,955 Closed
SF
159
Synovus Financial
Georgia
– -$23K -1,175 Closed
BDWM
160
Brewin Dolphin Wealth Management
Ireland
– -$14.7K -750 Closed
GFPC
161
Global Financial Private Client
Florida
– -$12K -624 Closed
AWM
162
Apollon Wealth Management
South Carolina
– -$11K -570 Closed
JPLA
163
Joseph P. Lucia & Associates
New York
– -$10K -525 Closed
OPS
164
Orion Portfolio Solutions
Nebraska
– -$10K -510 Closed
CG
165
Cutler Group
California
– -$5.67K -300 Closed
CFA
166
Carroll Financial Associates
North Carolina
– -$4K -250 Closed
3 4 5 6
7

IXC Hedge Fund Activity: Q3 2020 in Review

143 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in iShares Global Energy ETF (IXC) for Q3 2020, worth a combined $631M — up 54% from $410M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of IXC and 15 opened new positions — a net loss of 10 holders — while 44 trimmed existing stakes and 47 added.

The largest buyer was Fisher Asset Management, adding an estimated $385M. The largest seller was Fidelity International, cutting an estimated $45.9M.

  • 143 institutional investors held iShares Global Energy ETF (IXC) as of Q3 2020, down from 154 in Q2 2020.
  • Funds reported $631M of iShares Global Energy ETF stock for Q3 2020, up 54% quarter-over-quarter.
  • 15 funds opened new iShares Global Energy ETF positions in Q3 2020 and 25 closed out, a net change of -10 holders.
  • The largest iShares Global Energy ETF buyer in Q3 2020 was Fisher Asset Management, an estimated $385M added.
  • The largest iShares Global Energy ETF seller in Q3 2020 was Fidelity International, an estimated $45.9M sold.

Based on aggregated 13F filings for Q3 2020.