iShares Global Energy ETF
107 hedge funds and large institutions have $260M invested in iShares Global Energy ETF in 2015 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 22 increasing their positions, 43 reducing their positions, and 18 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
1.22% less ownership
Funds ownership: 34.32% → 33.1% (-1.2%)
6% less funds holding
Funds holding: 114 → 107 (-7)
30% less capital invested
Capital invested by funds: $369M → $260M (-$109M)
33% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 18
49% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 43
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
+$35.6M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$12.6M |
| 3 |
V
Veritable
Wilmington,
Delaware
|
+$5.34M |
| 4 |
PHAM
Palisades Hudson Asset Management
Fort Lauderdale,
Florida
|
+$3.81M |
| 5 |
SIA
Spruce Investment Advisors
Stamford,
Connecticut
|
+$3.76M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair & Company
Chicago,
Illinois
|
-$57.4M |
| 2 |
Jane Street
New York
|
-$35M |
| 3 |
M&T Bank
Buffalo,
New York
|
-$20.4M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$8.01M |
| 5 |
Morgan Stanley
New York
|
-$6.04M |
IXC Hedge Fund Activity: Q3 2015 in Review
107 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in iShares Global Energy ETF (IXC) for Q3 2015, worth a combined $260M — down 30% from $369M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of IXC and 12 opened new positions — a net loss of 6 holders — while 43 trimmed existing stakes and 22 added.
The largest buyer was SG Americas Securities, adding an estimated $35.6M. The largest seller was William Blair & Company, exiting entirely with an estimated $57.4M sold.
- 107 institutional investors held iShares Global Energy ETF (IXC) as of Q3 2015, down from 114 in Q2 2015.
- Funds reported $260M of iShares Global Energy ETF stock for Q3 2015, down 30% quarter-over-quarter.
- 12 funds opened new iShares Global Energy ETF positions in Q3 2015 and 18 closed out, a net change of -6 holders.
- The largest iShares Global Energy ETF buyer in Q3 2015 was SG Americas Securities, an estimated $35.6M added.
- The largest iShares Global Energy ETF seller in Q3 2015 was William Blair & Company, an estimated $57.4M sold.
Based on aggregated 13F filings for Q3 2015.