iShares Global Energy ETF
120 hedge funds and large institutions have $422M invested in iShares Global Energy ETF in 2016 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 23 increasing their positions, 45 reducing their positions, and 12 closing their positions.
17% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 12
1% more funds holding
Funds holding: 119 → 120 (+1)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
1% less capital invested
Capital invested by funds: $426M → $422M (-$4.3M)
1.06% less ownership
Funds ownership: 38.93% → 37.87% (-1.1%)
49% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 45
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
+$24.7M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$21.9M |
| 3 |
CPSAC
Chas P. Smith & Associates (CPS)
Lakeland,
Florida
|
+$4.42M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$3.99M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
-$45.3M |
| 2 |
Jane Street
New York
|
-$5.85M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$5.42M |
| 4 |
WSTAM
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
|
-$5.15M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$4.85M |
IXC Hedge Fund Activity: Q3 2016 in Review
120 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares Global Energy ETF (IXC) for Q3 2016, worth a combined $422M — down 1% from $426M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new IXC positions and 12 closed out — a net gain of 2 holders — while 23 added to existing stakes and 45 trimmed.
The largest buyer was Migdal Insurance & Financial Holdings, adding an estimated $24.7M. The largest seller was Schroder Investment Management Group, cutting an estimated $45.3M.
- 120 institutional investors held iShares Global Energy ETF (IXC) as of Q3 2016, up from 119 in Q2 2016.
- Funds reported $422M of iShares Global Energy ETF stock for Q3 2016, down 1% quarter-over-quarter.
- 14 funds opened new iShares Global Energy ETF positions in Q3 2016 and 12 closed out, a net change of +2 holders.
- The largest iShares Global Energy ETF buyer in Q3 2016 was Migdal Insurance & Financial Holdings, an estimated $24.7M added.
- The largest iShares Global Energy ETF seller in Q3 2016 was Schroder Investment Management Group, an estimated $45.3M sold.
Based on aggregated 13F filings for Q3 2016.