iShares Global Energy ETF
106 hedge funds and large institutions have $215M invested in iShares Global Energy ETF in 2013 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 32 increasing their positions, 33 reducing their positions, and 9 closing their positions.
133% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 9
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
13% more funds holding
Funds holding: 94 → 106 (+12)
3% less repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 33
1.74% less ownership
Funds ownership: 23.3% → 21.56% (-1.7%)
6% less capital invested
Capital invested by funds: $229M → $215M (-$14.3M)
66% less call options, than puts
Call options by funds: $385K | Put options by funds: $1.13M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CPSAC
Chas P. Smith & Associates (CPS)
Lakeland,
Florida
|
+$14.1M |
| 2 |
U
UBS
Zurich,
Switzerland
|
+$2.42M |
| 3 |
William Blair & Company
Chicago,
Illinois
|
+$2.33M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$1.67M |
| 5 |
Bessemer Group
Woodbridge,
New Jersey
|
+$755K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
-$26.1M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$8.15M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$6.95M |
| 4 |
Jane Street
New York
|
-$4.35M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.71M |
IXC Hedge Fund Activity: Q4 2013 in Review
106 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in iShares Global Energy ETF (IXC) for Q4 2013, worth a combined $215M — down 6.2% from $229M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new IXC positions and 9 closed out — a net gain of 12 holders — while 32 added to existing stakes and 33 trimmed.
The largest buyer was Chas P. Smith & Associates (CPS), adding an estimated $14.1M. The largest seller was Janus Henderson Group, exiting entirely with an estimated $26.1M sold.
- 106 institutional investors held iShares Global Energy ETF (IXC) as of Q4 2013, up from 94 in Q3 2013.
- Funds reported $215M of iShares Global Energy ETF stock for Q4 2013, down 6.2% quarter-over-quarter.
- 21 funds opened new iShares Global Energy ETF positions in Q4 2013 and 9 closed out, a net change of +12 holders.
- The largest iShares Global Energy ETF buyer in Q4 2013 was Chas P. Smith & Associates (CPS), an estimated $14.1M added.
- The largest iShares Global Energy ETF seller in Q4 2013 was Janus Henderson Group, an estimated $26.1M sold.
Based on aggregated 13F filings for Q4 2013.