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iShares Global Energy ETF
IXC

Overview Fund Activity

117 hedge funds and large institutions have $299M invested in iShares Global Energy ETF in 2014 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 29 increasing their positions, 36 reducing their positions, and 8 closing their positions.

Holders
117
Holders Change
+15
Holders Change %
+14.71%
% of All Funds
3.36%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
23
Increased
29
Reduced
36
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TTSTC
1
Texas Treasury Safekeeping Trust Company
Texas
$12.2M
2
Deutsche Bank
2
Deutsche Bank
Germany
$17.8M
3
BCI
3
Brinker Capital Investments
Pennsylvania
$16.9M
4
AGA
4
Accuvest Global Advisors
Utah
$8.98M
5
MIH
5
Madison Investment Holdings
Wisconsin
$7.9M

Top Sellers

1
CPSAC
1
Chas P. Smith & Associates (CPS)
Florida
$8.41M
2
Goldman Sachs
2
Goldman Sachs
New York
$9.31M
3
Jane Street
3
Jane Street
New York
$0
4
BlackRock
4
BlackRock
New York
$7.64M
5
ACI
5
AMP Capital Investors
Australia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$27.8M 573,456 +50,389 +10%
William Blair & Company
2
William Blair & Company
Illinois
$27M 556,200 +68,750 +14%
Morgan Stanley
3
Morgan Stanley
New York
$20.8M 428,196 -46,942 -10%
Deutsche Bank
4
Deutsche Bank
Germany
$17.8M 366,995 +191,739 +109%
BCI
5
Brinker Capital Investments
Pennsylvania
$16.9M 348,019 +188,226 +118%
U
6
UBS
Switzerland
$12.2M 252,066 +2,140 +0.9%
TTSTC
7
Texas Treasury Safekeeping Trust Company
Texas
$12.2M 251,342 +208,342 +485%
Goldman Sachs
8
Goldman Sachs
New York
$9.31M 191,859 -328,096 -63%
AGA
9
Accuvest Global Advisors
Utah
$8.98M 185,100 +185,100 New
V
10
Veritable
Delaware
$8.59M 177,121 -2,625 -1%
CPSAC
11
Chas P. Smith & Associates (CPS)
Florida
$8.41M 173,351 -351,347 -67%
MIH
12
Madison Investment Holdings
Wisconsin
$7.9M 162,725 +162,725 New
BlackRock
13
BlackRock
New York
$7.64M 157,402 -141,142 -47%
Fifth Third Bancorp
14
Fifth Third Bancorp
Ohio
$7.2M 148,461 +8,269 +6%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$6.23M 128,410 +32,884 +34%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$5.33M 109,809 +8,470 +8%
Wells Fargo
17
Wells Fargo
California
$5.24M 107,899 -6,552 -6%
PC
18
Permanens Capital
New York
$5.23M 107,700 – –
LPL Financial
19
LPL Financial
California
$4.94M 101,804 +5,598 +6%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$4.85M 100,012 +87,317 +688%
Lazard Asset Management
21
Lazard Asset Management
New York
$4.84M 99,815 +99,815 New
SG Americas Securities
22
SG Americas Securities
New York
$4.33M 89,201 +58,907 +194%
IPC
23
Independent Portfolio Consultants
Florida
$4.26M 87,845 +87,845 New
CAN
24
Cetera Advisor Networks
California
$3.49M 71,976 +997 +1%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$3.3M 67,969 +41,737 +159%
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