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iShares Global Energy ETF

148 hedge funds and large institutions have $885M invested in iShares Global Energy ETF in 2018 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 59 increasing their positions, 28 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

111% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 28

67% more capital invested

Capital invested by funds: $529M → $885M (+$356M)

47% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 17

8.81% more ownership

Funds ownership: 45.44%54.25% (+8.8%)

6% more funds holding

Funds holding: 140148 (+8)

Holders
148
Holders Change
+8
Holders Change %
+5.71%
% of All Funds
3.39%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
25
Increased
59
Reduced
28
Closed
17
Calls
$949K
Puts
Net Calls
+$949K
Net Calls Change
+$949K
Name Holding Trade Value Shares
Change
Change in
Stake
ACI
1
AMP Capital Investors
Australia
$344M +$259M +6,987,956 +317%
PAMU
2
Pictet Asset Management (UK)
United Kingdom
$56.9M +$31.2M +843,390 +124%
Morgan Stanley
3
Morgan Stanley
New York
$52.1M +$12.4M +334,095 +32%
UBS Group
4
UBS Group
Switzerland
$51.6M -$2.57M -69,354 -5%
Bessemer Group
5
Bessemer Group
New Jersey
$42.6M +$888 +24 +0%
Bank of America
6
Bank of America
North Carolina
$34.9M +$5.71M +154,325 +20%
Wells Fargo
7
Wells Fargo
California
$23.4M +$15.6M +422,843 +208%
MMA
8
Miracle Mile Advisors
California
$22.8M +$879K +23,752 +4%
William Blair Investment Management
9
William Blair Investment Management
Illinois
$22.8M -$3M -81,100 -12%
SCM
10
SCS Capital Management
Massachusetts
$19.1M +$3.48M +93,930 +23%
FMLI
11
Fukoku Mutual Life Insurance
Japan
$16.6M
NR
12
Newfound Research
Massachusetts
$12.1M +$6.33M +170,963 +112%
Ameriprise
13
Ameriprise
Minnesota
$11.9M +$48.6K +1,314 +0.4%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$9.56M +$7.62M +205,792 +411%
Fisher Asset Management
15
Fisher Asset Management
Washington
$9.44M +$934K +25,231 +11%
WSTAM
16
Wilbanks Smith & Thomas Asset Management
Virginia
$8.56M +$8.47M +228,984 New
FDCDDQ
17
Federation des caisses Desjardins du Quebec
Quebec, Canada
$8.19M +$112K +3,016 +1%
RAM
18
Riggs Asset Management
Pennsylvania
$7.5M +$117K +3,174 +2%
V
19
Veritable
Delaware
$6.33M -$373K -10,076 -6%
CCWA
20
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$5.91M +$3.03M +81,933 +108%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$5.9M +$730K +19,713 +14%
CIM
22
Cambria Investment Management
California
$5.74M +$5.69M +153,614 New
ECM
23
Evergreen Capital Management
Washington
$5.43M +$692K +18,700 +15%
PP
24
Prudential plc
United Kingdom
$4.52M -$629K -17,000 -12%
MWM
25
Merriman Wealth Management
Washington
$3.99M +$3.95M +106,746 New

IXC Hedge Fund Activity: Q2 2018 in Review

148 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in iShares Global Energy ETF (IXC) for Q2 2018, worth a combined $885M — up 67% from $529M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new IXC positions and 17 closed out — a net gain of 8 holders — while 59 added to existing stakes and 28 trimmed.

The largest buyer was AMP Capital Investors, adding an estimated $259M. The largest seller was Schroder Investment Management Group, exiting entirely with an estimated $63.7M sold.

  • 148 institutional investors held iShares Global Energy ETF (IXC) as of Q2 2018, up from 140 in Q1 2018.
  • Funds reported $885M of iShares Global Energy ETF stock for Q2 2018, up 67% quarter-over-quarter.
  • 25 funds opened new iShares Global Energy ETF positions in Q2 2018 and 17 closed out, a net change of +8 holders.
  • The largest iShares Global Energy ETF buyer in Q2 2018 was AMP Capital Investors, an estimated $259M added.
  • The largest iShares Global Energy ETF seller in Q2 2018 was Schroder Investment Management Group, an estimated $63.7M sold.

Based on aggregated 13F filings for Q2 2018.