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iShares Global Energy ETF

107 hedge funds and large institutions have $253M invested in iShares Global Energy ETF in 2017 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 18 increasing their positions, 37 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

33% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 21

17% more capital invested

Capital invested by funds: $216M → $253M (+$36.1M)

4% more funds holding

Funds holding: 103107 (+4)

2.06% more ownership

Funds ownership: 26.22%28.29% (+2.1%)

51% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 37

Holders
107
Holders Change
+4
Holders Change %
+3.88%
% of All Funds
2.67%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
28
Increased
18
Reduced
37
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$51.4M +$35.2M +1,103,931 +270%
Bank of America
2
Bank of America
North Carolina
$29M -$8.27M -259,644 -23%
Morgan Stanley
3
Morgan Stanley
New York
$28.2M +$5.95M +186,739 +29%
William Blair Investment Management
4
William Blair Investment Management
Illinois
$25M -$771K -24,200 -3%
FMLI
5
Fukoku Mutual Life Insurance
Japan
$15.1M -$7.1M -223,000 -33%
Ameriprise
6
Ameriprise
Minnesota
$8.72M +$1.98M +62,289 +33%
Wells Fargo
7
Wells Fargo
California
$7.5M -$230K -7,236 -3%
FDCDDQ
8
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6.75M -$26.5K -831 -0.4%
V
9
Veritable
Delaware
$6.69M -$141K -4,431 -2%
RAM
10
Riggs Asset Management
Pennsylvania
$6.58M +$6.17M +193,666 New
B
11
Bridgeworth
Alabama
$5.47M +$5.16M +162,098 New
TFF
12
The Family Firm
Maryland
$3.77M -$124K -3,891 -3%
CFB
13
Cullen/Frost Bankers
Texas
$3.51M -$16.6K -520 -0.5%
PHAM
14
Palisades Hudson Asset Management
Florida
$3.08M -$5.41K -170 -0.2%
LPL Financial
15
LPL Financial
California
$2.88M -$170K -5,324 -6%
GT
16
Greenleaf Trust
Michigan
$2.73M +$690K +21,678 +37%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$2.72M -$876K -27,501 -26%
CCM
18
Canal Capital Management
Virginia
$2.64M +$2.47M +77,590 New
BPC
19
Banque Pictet & Cie
Switzerland
$2.48M +$267K +8,395 +13%
ACM
20
Aviance Capital Management
Florida
$2.25M +$2.11M +66,295 New
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$2.07M +$718K +22,543 +59%
IC
22
InterOcean Capital
Illinois
$1.99M +$1.86M +58,456 New
Fifth Third Bancorp
23
Fifth Third Bancorp
Ohio
$1.8M -$717K -22,506 -30%
ACM
24
Avalon Capital Management
California
$1.56M +$1.46M +45,899 New
JP Morgan Chase
25
JP Morgan Chase
New York
$1.5M +$61.1K +1,920 +5%

IXC Hedge Fund Activity: Q3 2017 in Review

107 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares Global Energy ETF (IXC) for Q3 2017, worth a combined $253M — up 17% from $216M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new IXC positions and 21 closed out — a net gain of 7 holders — while 18 added to existing stakes and 37 trimmed.

The largest buyer was UBS Group, adding an estimated $35.2M. The largest seller was Bank of America, cutting an estimated $8.27M.

  • 107 institutional investors held iShares Global Energy ETF (IXC) as of Q3 2017, up from 103 in Q2 2017.
  • Funds reported $253M of iShares Global Energy ETF stock for Q3 2017, up 17% quarter-over-quarter.
  • 28 funds opened new iShares Global Energy ETF positions in Q3 2017 and 21 closed out, a net change of +7 holders.
  • The largest iShares Global Energy ETF buyer in Q3 2017 was UBS Group, an estimated $35.2M added.
  • The largest iShares Global Energy ETF seller in Q3 2017 was Bank of America, an estimated $8.27M sold.

Based on aggregated 13F filings for Q3 2017.