iShares Global Energy ETF
150 hedge funds and large institutions have $899M invested in iShares Global Energy ETF in 2018 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 44 increasing their positions, 51 reducing their positions, and 19 closing their positions.
11% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 19
1% more funds holding
Funds holding: 148 → 150 (+2)
2% more capital invested
Capital invested by funds: $885M → $899M (+$14.5M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.09% less ownership
Funds ownership: 54.25% → 54.16% (-0.09%)
14% less repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 51
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AssetMark Inc
Concord,
California
|
+$82M |
| 2 |
EDRH
Edmond de Rothschild Holding
Chambesy,
Switzerland
|
+$28.9M |
| 3 |
Fisher Asset Management
Camas,
Washington
|
+$19.2M |
| 4 |
VF
Virtu Financial
New York
|
+$5.55M |
| 5 |
B
Barings
Charlotte,
North Carolina
|
+$5.44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$34.5M |
| 2 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
-$28.8M |
| 3 |
William Blair Investment Management
Chicago,
Illinois
|
-$22.8M |
| 4 |
ACI
AMP Capital Investors
Sydney,
Australia
|
-$11.2M |
| 5 |
Morgan Stanley
New York
|
-$9.89M |
IXC Hedge Fund Activity: Q3 2018 in Review
150 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in iShares Global Energy ETF (IXC) for Q3 2018, worth a combined $899M — up 1.6% from $885M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new IXC positions and 19 closed out — a net gain of 2 holders — while 44 added to existing stakes and 51 trimmed.
The largest buyer was AssetMark Inc, opening a new position worth an estimated $82M. The largest seller was UBS Group, cutting an estimated $34.5M.
- 150 institutional investors held iShares Global Energy ETF (IXC) as of Q3 2018, up from 148 in Q2 2018.
- Funds reported $899M of iShares Global Energy ETF stock for Q3 2018, up 1.6% quarter-over-quarter.
- 21 funds opened new iShares Global Energy ETF positions in Q3 2018 and 19 closed out, a net change of +2 holders.
- The largest iShares Global Energy ETF buyer in Q3 2018 was AssetMark Inc, an estimated $82M added.
- The largest iShares Global Energy ETF seller in Q3 2018 was UBS Group, an estimated $34.5M sold.
Based on aggregated 13F filings for Q3 2018.