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iShares Global Energy ETF

119 hedge funds and large institutions have $426M invested in iShares Global Energy ETF in 2016 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 34 increasing their positions, 39 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 9

7% more funds holding

Funds holding: 111119 (+8)

0% more capital invested

Capital invested by funds: $425M → $426M (+$1.64M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

2.84% less ownership

Funds ownership: 41.77%38.93% (-2.8%)

13% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 39

Holders
119
Holders Change
+8
Holders Change %
+7.21%
% of All Funds
3.18%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
17
Increased
34
Reduced
39
Closed
9
Calls
$200K
Puts
Net Calls
+$200K
Net Calls Change
+$200K
Name Holding Trade Value Shares
Change
Change in
Stake
MIFH
1
Migdal Insurance & Financial Holdings
Israel
$74M -$40.9M -1,309,980 -36%
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$47.8M +$4.92M +157,424 +12%
Bank of America
3
Bank of America
North Carolina
$29.7M -$6.23M -199,371 -18%
William Blair Investment Management
4
William Blair Investment Management
Illinois
$28.4M -$1.95M -62,400 -7%
BCI
5
Brinker Capital Investments
Pennsylvania
$24.5M
Morgan Stanley
6
Morgan Stanley
New York
$22.9M +$1.88M +60,242 +9%
FMLI
7
Fukoku Mutual Life Insurance
Japan
$21.6M
Thrivent Financial for Lutherans
8
Thrivent Financial for Lutherans
Minnesota
$21.5M -$31.8K -1,019 -0.2%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$15M +$253K +8,089 +2%
LPL Financial
10
LPL Financial
California
$10.7M -$11.7M -374,494 -53%
UBS Group
11
UBS Group
Switzerland
$9.81M -$1.88M -60,210 -17%
X
12
Xponance
Pennsylvania
$7.66M +$7.41M +237,087 New
Wells Fargo
13
Wells Fargo
California
$6.71M +$182K +5,816 +3%
NR
14
Newfound Research
Massachusetts
$6.22M +$1.91M +61,227 +47%
V
15
Veritable
Delaware
$6.21M -$27.2K -870 -0.5%
Jane Street
16
Jane Street
New York
$5.88M +$5.69M +182,077 New
Citadel Advisors
17
Citadel Advisors
Florida
$5.42M +$2.28M +72,941 +77%
WSTAM
18
Wilbanks Smith & Thomas Asset Management
Virginia
$5.15M +$356K +11,395 +8%
New York State Common Retirement Fund
19
New York State Common Retirement Fund
New York
$4.97M +$4.81M +153,878 New
Wellington Management Group
20
Wellington Management Group
Massachusetts
$4.85M +$4.69M +150,063 New
Fifth Third Bancorp
21
Fifth Third Bancorp
Ohio
$4.7M -$1.51M -48,457 -25%
CFB
22
Cullen/Frost Bankers
Texas
$4.66M -$26.7K -854 -0.6%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$3.57M +$2.08M +66,718 +153%
TFF
24
The Family Firm
Maryland
$3.44M -$291K -9,308 -8%
PHAM
25
Palisades Hudson Asset Management
Florida
$3.24M -$314K -10,064 -9%

IXC Hedge Fund Activity: Q2 2016 in Review

119 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares Global Energy ETF (IXC) for Q2 2016, worth a combined $426M — up 0.39% from $425M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new IXC positions and 9 closed out — a net gain of 8 holders — while 34 added to existing stakes and 39 trimmed.

The largest buyer was Xponance, opening a new position worth an estimated $7.41M. The largest seller was Migdal Insurance & Financial Holdings, cutting an estimated $40.9M.

  • 119 institutional investors held iShares Global Energy ETF (IXC) as of Q2 2016, up from 111 in Q1 2016.
  • Funds reported $426M of iShares Global Energy ETF stock for Q2 2016, up 0.39% quarter-over-quarter.
  • 17 funds opened new iShares Global Energy ETF positions in Q2 2016 and 9 closed out, a net change of +8 holders.
  • The largest iShares Global Energy ETF buyer in Q2 2016 was Xponance, an estimated $7.41M added.
  • The largest iShares Global Energy ETF seller in Q2 2016 was Migdal Insurance & Financial Holdings, an estimated $40.9M sold.

Based on aggregated 13F filings for Q2 2016.