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iShares Global Energy ETF

146 hedge funds and large institutions have $375M invested in iShares Global Energy ETF in 2019 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 36 increasing their positions, 48 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 19

1% more funds holding

Funds holding: 145146 (+1)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5.4% less ownership

Funds ownership: 41.42%36.02% (-5.4%)

25% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 48

25% less capital invested

Capital invested by funds: $503M → $375M (-$128M)

Holders
146
Holders Change
+1
Holders Change %
+0.69%
% of All Funds
3.16%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
23
Increased
36
Reduced
48
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACI
1
AMP Capital Investors
Australia
$81M -$119M -3,652,408 -60%
Fisher Asset Management
2
Fisher Asset Management
Washington
$44M -$31.4M -960,784 -42%
Morgan Stanley
3
Morgan Stanley
New York
$29.3M -$2M -61,122 -7%
UBS Group
4
UBS Group
Switzerland
$21.8M -$2.88M -87,977 -12%
Bank of America
5
Bank of America
North Carolina
$17.5M -$1.01M -30,727 -6%
Citadel Advisors
6
Citadel Advisors
Florida
$17.4M +$10.9M +333,235 +183%
FMLI
7
Fukoku Mutual Life Insurance
Japan
$15M
Wells Fargo
8
Wells Fargo
California
$8.95M +$403K +12,321 +5%
LBD
9
Landsberg Bennett & Dubbaneh
Florida
$7.78M +$4.62M +141,096 +159%
FDCDDQ
10
Federation des caisses Desjardins du Quebec
Quebec, Canada
$7.71M +$171K +5,213 +2%
Ameriprise
11
Ameriprise
Minnesota
$6.09M -$284K -8,667 -5%
B
12
Barings
North Carolina
$5.91M -$1.49M -45,395 -21%
CCWA
13
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$5.88M +$486K +14,844 +9%
JP Morgan Chase
14
JP Morgan Chase
New York
$5.76M +$985K +30,101 +21%
Fidelity International
15
Fidelity International
Bermuda
$5.67M -$140K -4,268 -2%
V
16
Veritable
Delaware
$4.72M -$376K -11,479 -8%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$4.71M +$870K +26,593 +23%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$4.17M +$140K +4,293 +4%
PAMU
19
Pictet Asset Management (UK)
United Kingdom
$4.16M -$1.28M -39,130 -24%
PP
20
Prudential plc
United Kingdom
$3.98M -$88.3K -2,700 -2%
TFF
21
The Family Firm
Maryland
$3.65M -$72.9K -2,228 -2%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$3.54M -$57.8K -1,767 -2%
CFB
23
Cullen/Frost Bankers
Texas
$3.39M -$45.6K -1,394 -1%
CTA
24
Chesley Taft & Associates
Illinois
$3.19M +$130K +3,985 +4%
LPL Financial
25
LPL Financial
California
$3.15M +$132K +4,044 +5%

IXC Hedge Fund Activity: Q1 2019 in Review

146 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in iShares Global Energy ETF (IXC) for Q1 2019, worth a combined $375M — down 25% from $503M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new IXC positions and 19 closed out — a net gain of 4 holders — while 36 added to existing stakes and 48 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $10.9M. The largest seller was AMP Capital Investors, cutting an estimated $119M.

  • 146 institutional investors held iShares Global Energy ETF (IXC) as of Q1 2019, up from 145 in Q4 2018.
  • Funds reported $375M of iShares Global Energy ETF stock for Q1 2019, down 25% quarter-over-quarter.
  • 23 funds opened new iShares Global Energy ETF positions in Q1 2019 and 19 closed out, a net change of +4 holders.
  • The largest iShares Global Energy ETF buyer in Q1 2019 was Citadel Advisors, an estimated $10.9M added.
  • The largest iShares Global Energy ETF seller in Q1 2019 was AMP Capital Investors, an estimated $119M sold.

Based on aggregated 13F filings for Q1 2019.