We are live on ! Find out more
IXC icon

iShares Global Energy ETF

128 hedge funds and large institutions have $636M invested in iShares Global Energy ETF in 2019 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 35 increasing their positions, 41 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more capital invested

Capital invested by funds: $375M → $636M (+$262M)

13.86% more ownership

Funds ownership: 36.02%49.88% (+14%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

12% less funds holding

Funds holding: 146128 (-18)

15% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 41

58% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 26

Holders
128
Holders Change
-18
Holders Change %
-12.33%
% of All Funds
2.78%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
11
Increased
35
Reduced
41
Closed
26
Calls
$481K
Puts
Net Calls
+$481K
Net Calls Change
+$481K
Name Holding Trade Value Shares
Change
Change in
Stake
Fisher Asset Management
1
Fisher Asset Management
Washington
$395M +$357M +10,861,181 +833%
Morgan Stanley
2
Morgan Stanley
New York
$29.7M +$1.49M +45,366 +5%
ACI
3
AMP Capital Investors
Australia
$26.3M -$52.3M -1,590,176 -66%
UBS Group
4
UBS Group
Switzerland
$21.5M +$449K +13,644 +2%
Bank of America
5
Bank of America
North Carolina
$14.9M -$1.92M -58,362 -11%
FMLI
6
Fukoku Mutual Life Insurance
Japan
$14.4M
Fidelity International
7
Fidelity International
Bermuda
$12.6M +$7.21M +219,151 +130%
FDCDDQ
8
Federation des caisses Desjardins du Quebec
Quebec, Canada
$7.58M +$158K +4,792 +2%
LBD
9
Landsberg Bennett & Dubbaneh
Florida
$7.53M +$50.4K +1,531 +0.7%
Wells Fargo
10
Wells Fargo
California
$5.93M -$2.73M -82,878 -31%
Ameriprise
11
Ameriprise
Minnesota
$5.72M -$142K -4,328 -2%
CCWA
12
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$4.58M -$1.1M -33,548 -19%
V
13
Veritable
Delaware
$4.46M -$93.8K -2,851 -2%
JP Morgan Chase
14
JP Morgan Chase
New York
$4.17M -$1.37M -41,619 -24%
B
15
Barings
North Carolina
$4.12M -$1.6M -48,562 -28%
PP
16
Prudential plc
United Kingdom
$3.84M
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$3.68M -$342K -10,403 -8%
Jane Street
18
Jane Street
New York
$3.53M +$1.43M +43,439 +67%
TFF
19
The Family Firm
Maryland
$3.48M -$27.5K -836 -0.8%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$3.47M +$59.7K +1,814 +2%
CTA
21
Chesley Taft & Associates
Illinois
$3.3M +$233K +7,082 +7%
CFB
22
Cullen/Frost Bankers
Texas
$3.27M +$7.57K +230 +0.2%
LPL Financial
23
LPL Financial
California
$3.2M +$165K +5,028 +5%
MCG
24
MACRO Consulting Group
New Jersey
$3.13M +$281K +8,539 +10%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$2.83M -$18.3K -557 -0.6%

IXC Hedge Fund Activity: Q2 2019 in Review

128 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in iShares Global Energy ETF (IXC) for Q2 2019, worth a combined $636M — up 70% from $375M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of IXC and 11 opened new positions — a net loss of 15 holders — while 41 trimmed existing stakes and 35 added.

The largest buyer was Fisher Asset Management, adding an estimated $357M. The largest seller was AMP Capital Investors, cutting an estimated $52.3M.

  • 128 institutional investors held iShares Global Energy ETF (IXC) as of Q2 2019, down from 146 in Q1 2019.
  • Funds reported $636M of iShares Global Energy ETF stock for Q2 2019, up 70% quarter-over-quarter.
  • 11 funds opened new iShares Global Energy ETF positions in Q2 2019 and 26 closed out, a net change of -15 holders.
  • The largest iShares Global Energy ETF buyer in Q2 2019 was Fisher Asset Management, an estimated $357M added.
  • The largest iShares Global Energy ETF seller in Q2 2019 was AMP Capital Investors, an estimated $52.3M sold.

Based on aggregated 13F filings for Q2 2019.