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iShares Global Energy ETF

140 hedge funds and large institutions have $529M invested in iShares Global Energy ETF in 2018 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 45 increasing their positions, 36 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 17

34% more capital invested

Capital invested by funds: $395M → $529M (+$133M)

25% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 36

8.16% more ownership

Funds ownership: 37.28%45.44% (+8.2%)

5% more funds holding

Funds holding: 133140 (+7)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
140
Holders Change
+7
Holders Change %
+5.26%
% of All Funds
3.21%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
24
Increased
45
Reduced
36
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACI
1
AMP Capital Investors
Australia
$73.5M +$56.2M +1,602,733 +265%
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$63.7M +$34.5M +982,584 +110%
UBS Group
3
UBS Group
Switzerland
$49.3M -$499K -14,214 -1%
Bessemer Group
4
Bessemer Group
New Jersey
$38.8M +$14.9M +425,300 +59%
Morgan Stanley
5
Morgan Stanley
New York
$36M +$858K +24,467 +2%
Bank of America
6
Bank of America
North Carolina
$26.5M +$1.66M +47,413 +6%
William Blair Investment Management
7
William Blair Investment Management
Illinois
$23.5M -$379K -10,800 -2%
PAMU
8
Pictet Asset Management (UK)
United Kingdom
$23.1M +$23.8M +679,550 New
MMA
9
Miracle Mile Advisors
California
$19.9M +$4.23M +120,644 +26%
FMLI
10
Fukoku Mutual Life Insurance
Japan
$15.1M
SCM
11
SCS Capital Management
Massachusetts
$14.2M +$14.6M +416,887 New
Ameriprise
12
Ameriprise
Minnesota
$12.4M -$1.39M -39,530 -11%
Fisher Asset Management
13
Fisher Asset Management
Washington
$7.72M +$7.97M +227,307 New
FDCDDQ
14
Federation des caisses Desjardins du Quebec
Quebec, Canada
$7.34M +$391K +11,143 +5%
Wells Fargo
15
Wells Fargo
California
$6.9M -$319K -9,096 -4%
RAM
16
Riggs Asset Management
Pennsylvania
$6.71M +$130K +3,717 +2%
V
17
Veritable
Delaware
$6.1M -$341K -9,728 -5%
NR
18
Newfound Research
Massachusetts
$5.18M +$212K +6,055 +4%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$5.08M +$3.6M +102,527 +288%
PP
20
Prudential plc
United Kingdom
$4.69M +$4.84M +137,900 New
Citadel Advisors
21
Citadel Advisors
Florida
$4.5M -$1.1M -31,353 -19%
ECM
22
Evergreen Capital Management
Washington
$4.3M +$2.08M +59,405 +88%
CFB
23
Cullen/Frost Bankers
Texas
$3.54M +$128K +3,652 +4%
FMBTD
24
First Midwest Bank Trust Division
Illinois
$3.44M +$3.55M +101,083 New
TFF
25
The Family Firm
Maryland
$3.35M +$9.15K +261 +0.3%

IXC Hedge Fund Activity: Q1 2018 in Review

140 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in iShares Global Energy ETF (IXC) for Q1 2018, worth a combined $529M — up 34% from $395M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new IXC positions and 17 closed out — a net gain of 7 holders — while 45 added to existing stakes and 36 trimmed.

The largest buyer was AMP Capital Investors, adding an estimated $56.2M. The largest seller was AllianceBernstein, exiting entirely with an estimated $7.91M sold.

  • 140 institutional investors held iShares Global Energy ETF (IXC) as of Q1 2018, up from 133 in Q4 2017.
  • Funds reported $529M of iShares Global Energy ETF stock for Q1 2018, up 34% quarter-over-quarter.
  • 24 funds opened new iShares Global Energy ETF positions in Q1 2018 and 17 closed out, a net change of +7 holders.
  • The largest iShares Global Energy ETF buyer in Q1 2018 was AMP Capital Investors, an estimated $56.2M added.
  • The largest iShares Global Energy ETF seller in Q1 2018 was AllianceBernstein, an estimated $7.91M sold.

Based on aggregated 13F filings for Q1 2018.