iShares Global Energy ETF
114 hedge funds and large institutions have $369M invested in iShares Global Energy ETF in 2015 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 37 increasing their positions, 28 reducing their positions, and 12 closing their positions.
32% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 28
25% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 12
22% more capital invested
Capital invested by funds: $303M → $369M (+$65.9M)
5.27% more ownership
Funds ownership: 29.05% → 34.32% (+5.3%)
2% more funds holding
Funds holding: 112 → 114 (+2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$38.3M |
| 2 |
William Blair & Company
Chicago,
Illinois
|
+$17M |
| 3 |
FMLI
Fukoku Mutual Life Insurance
Tokyo,
Japan
|
+$12.5M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$8.01M |
| 5 |
Morgan Stanley
New York
|
+$3.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
-$2.49M |
| 2 |
BlackRock
New York
|
-$2.46M |
| 3 |
CFB
Cullen/Frost Bankers
San Antonio,
Texas
|
-$1.79M |
| 4 |
Creative Planning
Overland Park,
Kansas
|
-$953K |
| 5 |
Citigroup
New York
|
-$830K |
IXC Hedge Fund Activity: Q2 2015 in Review
114 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in iShares Global Energy ETF (IXC) for Q2 2015, worth a combined $369M — up 22% from $303M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new IXC positions and 12 closed out — a net gain of 3 holders — while 37 added to existing stakes and 28 trimmed.
The largest buyer was Jane Street, adding an estimated $38.3M. The largest seller was Jupiter Investment Management, cutting an estimated $2.49M.
- 114 institutional investors held iShares Global Energy ETF (IXC) as of Q2 2015, up from 112 in Q1 2015.
- Funds reported $369M of iShares Global Energy ETF stock for Q2 2015, up 22% quarter-over-quarter.
- 15 funds opened new iShares Global Energy ETF positions in Q2 2015 and 12 closed out, a net change of +3 holders.
- The largest iShares Global Energy ETF buyer in Q2 2015 was Jane Street, an estimated $38.3M added.
- The largest iShares Global Energy ETF seller in Q2 2015 was Jupiter Investment Management, an estimated $2.49M sold.
Based on aggregated 13F filings for Q2 2015.