iShares Global Energy ETF
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.
188% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 8
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
15% more capital invested
Capital invested by funds: $260M → $299M (+$39.2M)
15% more funds holding
Funds holding: 102 → 117 (+15)
2.55% more ownership
Funds ownership: 24.36% → 26.9% (+2.5%)
19% less repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 36
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TTSTC
Texas Treasury Safekeeping Trust Company
Austin,
Texas
|
+$9.7M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$8.92M |
| 3 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
+$8.76M |
| 4 |
AGA
Accuvest Global Advisors
Provo,
Utah
|
+$8.62M |
| 5 |
MIH
Madison Investment Holdings
Madison,
Wisconsin
|
+$7.57M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CPSAC
Chas P. Smith & Associates (CPS)
Lakeland,
Florida
|
-$16.4M |
| 2 |
Goldman Sachs
New York
|
-$15.3M |
| 3 |
Jane Street
New York
|
-$10.3M |
| 4 |
BlackRock
New York
|
-$6.57M |
| 5 |
ACI
AMP Capital Investors
Sydney,
Australia
|
-$2.4M |
IXC Hedge Fund Activity: Q2 2014 in Review
117 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in iShares Global Energy ETF (IXC) for Q2 2014, worth a combined $299M — up 15% from $260M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new IXC positions and 8 closed out — a net gain of 15 holders — while 29 added to existing stakes and 36 trimmed.
The largest buyer was Texas Treasury Safekeeping Trust Company, adding an estimated $9.7M. The largest seller was Chas P. Smith & Associates (CPS), cutting an estimated $16.4M.
- 117 institutional investors held iShares Global Energy ETF (IXC) as of Q2 2014, up from 102 in Q1 2014.
- Funds reported $299M of iShares Global Energy ETF stock for Q2 2014, up 15% quarter-over-quarter.
- 23 funds opened new iShares Global Energy ETF positions in Q2 2014 and 8 closed out, a net change of +15 holders.
- The largest iShares Global Energy ETF buyer in Q2 2014 was Texas Treasury Safekeeping Trust Company, an estimated $9.7M added.
- The largest iShares Global Energy ETF seller in Q2 2014 was Chas P. Smith & Associates (CPS), an estimated $16.4M sold.
Based on aggregated 13F filings for Q2 2014.