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iShares Global Energy ETF

114 hedge funds and large institutions have $400M invested in iShares Global Energy ETF in 2016 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 33 increasing their positions, 36 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 36

3.4% less ownership

Funds ownership: 37.87%34.48% (-3.4%)

5% less funds holding

Funds holding: 120114 (-6)

5% less capital invested

Capital invested by funds: $422M → $400M (-$22.3M)

21% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 19

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
114
Holders Change
-6
Holders Change %
-5%
% of All Funds
2.85%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
15
Increased
33
Reduced
36
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MIFH
1
Migdal Insurance & Financial Holdings
Israel
$107M +$483K +14,350 +0.5%
Bank of America
2
Bank of America
North Carolina
$34.3M -$916K -27,248 -3%
Morgan Stanley
3
Morgan Stanley
New York
$27.8M +$2.92M +86,878 +12%
William Blair Investment Management
4
William Blair Investment Management
Illinois
$27M -$1.89M -56,300 -7%
BCI
5
Brinker Capital Investments
Pennsylvania
$25.8M -$602K -17,889 -2%
FMLI
6
Fukoku Mutual Life Insurance
Japan
$23.2M
Thrivent Financial for Lutherans
7
Thrivent Financial for Lutherans
Minnesota
$13.8M -$9.53M -283,502 -42%
Wells Fargo
8
Wells Fargo
California
$12.2M +$638K +18,958 +6%
LPL Financial
9
LPL Financial
California
$11.1M -$424K -12,603 -4%
UBS Group
10
UBS Group
Switzerland
$9.71M +$9.52K +283 +0.1%
NR
11
Newfound Research
Massachusetts
$8.14M +$2.08M +61,789 +36%
X
12
Xponance
Pennsylvania
$7.41M -$804K -23,905 -10%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$7.21M -$8.56M -254,538 -55%
V
14
Veritable
Delaware
$6.34M -$344K -10,232 -5%
WSTAM
15
Wilbanks Smith & Thomas Asset Management
Virginia
$5.4M +$5.22M +155,145 New
New York State Common Retirement Fund
16
New York State Common Retirement Fund
New York
$5.24M -$111K -3,290 -2%
Fifth Third Bancorp
17
Fifth Third Bancorp
Ohio
$5.02M
CFB
18
Cullen/Frost Bankers
Texas
$5.02M +$32K +953 +0.7%
TFF
19
The Family Firm
Maryland
$3.87M -$148K -4,411 -4%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$3.23M -$550K -16,355 -15%
PHAM
21
Palisades Hudson Asset Management
Florida
$3.11M -$301K -8,937 -9%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$2.91M +$2.24M +66,711 +395%
Ameriprise
23
Ameriprise
Minnesota
$2.33M -$1.41K -42 -0.1%
CIM
24
Cambria Investment Management
California
$2.26M +$2.18M +64,845 New
Schroder Investment Management Group
25
Schroder Investment Management Group
United Kingdom
$2.25M -$153K -4,540 -7%

IXC Hedge Fund Activity: Q4 2016 in Review

114 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in iShares Global Energy ETF (IXC) for Q4 2016, worth a combined $400M — down 5.3% from $422M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of IXC and 15 opened new positions — a net loss of 4 holders — while 36 trimmed existing stakes and 33 added.

The largest buyer was Wilbanks Smith & Thomas Asset Management, opening a new position worth an estimated $5.22M. The largest seller was AllianceBernstein, exiting entirely with an estimated $22.4M sold.

  • 114 institutional investors held iShares Global Energy ETF (IXC) as of Q4 2016, down from 120 in Q3 2016.
  • Funds reported $400M of iShares Global Energy ETF stock for Q4 2016, down 5.3% quarter-over-quarter.
  • 15 funds opened new iShares Global Energy ETF positions in Q4 2016 and 19 closed out, a net change of -4 holders.
  • The largest iShares Global Energy ETF buyer in Q4 2016 was Wilbanks Smith & Thomas Asset Management, an estimated $5.22M added.
  • The largest iShares Global Energy ETF seller in Q4 2016 was AllianceBernstein, an estimated $22.4M sold.

Based on aggregated 13F filings for Q4 2016.