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iShares Global Energy ETF
IXC

Overview Fund Activity

102 hedge funds and large institutions have $260M invested in iShares Global Energy ETF in 2014 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 30 increasing their positions, 30 reducing their positions, and 16 closing their positions.

Holders
102
Holders Change
-4
Holders Change %
-3.77%
% of All Funds
2.95%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
12
Increased
30
Reduced
30
Closed
16
Calls
$346K
Puts
–
Net Calls
+$346K
Net Calls Change
+$1.09M

Top Buyers

1
BlackRock
1
BlackRock
New York
$13.1M
2
Goldman Sachs
2
Goldman Sachs
New York
$22.8M
3
Jane Street
3
Jane Street
New York
$10.3M
4
William Blair & Company
4
William Blair & Company
Illinois
$21.3M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$3.72M

Top Sellers

1
TTSTC
1
Texas Treasury Safekeeping Trust Company
Texas
$11M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$4.18M
3
SI
3
Stephens Inc
Arkansas
$0
4
MIH
4
Madison Investment Holdings
Wisconsin
$0
5
SG Americas Securities
5
SG Americas Securities
New York
$1.33M
Name Market Value Shares Shares
Change 		Shares
Change %
CPSAC
1
Chas P. Smith & Associates (CPS)
Florida
$23M 524,698 +21,312 +4%
Bank of America
2
Bank of America
North Carolina
$22.9M 523,067 +3,849 +0.7%
Goldman Sachs
3
Goldman Sachs
New York
$22.8M 519,955 +281,419 +118%
William Blair & Company
4
William Blair & Company
Illinois
$21.3M 487,450 +153,905 +46%
Morgan Stanley
5
Morgan Stanley
New York
$20.8M 475,138 +63,810 +16%
BlackRock
6
BlackRock
New York
$13.1M 298,544 +298,544 New
TTSTC
7
Texas Treasury Safekeeping Trust Company
Texas
$11M 43,000 -208,523 -83%
U
8
UBS
Switzerland
$10.9M 249,926 -18,585 -7%
Jane Street
9
Jane Street
New York
$10.3M 236,444 +220,613 +1,394%
V
10
Veritable
Delaware
$7.87M 179,746 +2,273 +1%
Deutsche Bank
11
Deutsche Bank
Germany
$7.67M 175,256 +1,387 +0.8%
BCI
12
Brinker Capital Investments
Pennsylvania
$6.99M 159,793 – –
Fifth Third Bancorp
13
Fifth Third Bancorp
Ohio
$6.14M 140,192 +10,952 +8%
Wells Fargo
14
Wells Fargo
California
$5.01M 114,451 -4,695 -4%
PC
15
Permanens Capital
New York
$4.71M 107,700 -15,300 -12%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$4.44M 101,339 +9,721 +11%
LPL Financial
17
LPL Financial
California
$4.21M 96,206 +7,483 +8%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$4.18M 95,526 -78,841 -45%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$3.72M 85,062 +67,395 +381%
CAN
20
Cetera Advisor Networks
California
$3.1M 70,979 +48,837 +221%
SC
21
SouthState Corp
Florida
$3.07M 70,031 +5,025 +8%
NC
22
NewSquare Capital
Pennsylvania
$3M 68,624 -2,630 -4%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$2.51M 57,431 – –
ACI
24
AMP Capital Investors
Australia
$2.4M 54,839 – –
MAS
25
Madden Advisory Services
Florida
$2.25M 51,382 +469 +0.9%
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