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iShares Global Energy ETF

126 hedge funds and large institutions have $293M invested in iShares Global Energy ETF in 2019 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 24 increasing their positions, 43 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

9% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 22

2% less funds holding

Funds holding: 128126 (-2)

16.04% less ownership

Funds ownership: 49.88%33.84% (-16%)

44% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 43

54% less capital invested

Capital invested by funds: $636M → $293M (-$343M)

Holders
126
Holders Change
-2
Holders Change %
-1.56%
% of All Funds
2.76%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
20
Increased
24
Reduced
43
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fisher Asset Management
1
Fisher Asset Management
Washington
$51.9M -$321M -10,466,244 -86%
Morgan Stanley
2
Morgan Stanley
New York
$21.6M -$6.44M -210,282 -23%
JIM
3
Jupiter Investment Management
United Kingdom
$20.8M +$20.8M +680,281 New
QI
4
Quilter Investors
United Kingdom
$20.8M +$20.8M +680,281 New
Bank of America
5
Bank of America
North Carolina
$19.9M +$5.9M +192,477 +42%
UBS Group
6
UBS Group
Switzerland
$14.3M -$5.93M -193,653 -29%
FMLI
7
Fukoku Mutual Life Insurance
Japan
$13.6M
Fidelity International
8
Fidelity International
Bermuda
$13.4M +$1.55M +50,484 +13%
ACI
9
AMP Capital Investors
Australia
$8.69M -$16.3M -532,253 -65%
FDCDDQ
10
Federation des caisses Desjardins du Quebec
Quebec, Canada
$7.33M +$191K +6,244 +3%
Ameriprise
11
Ameriprise
Minnesota
$5.77M +$382K +12,479 +7%
Wells Fargo
12
Wells Fargo
California
$5.72M +$138K +4,508 +2%
Jane Street
13
Jane Street
New York
$5.08M +$1.77M +57,608 +53%
VCM
14
Verger Capital Management
North Carolina
$4.54M +$4.56M +148,690 New
V
15
Veritable
Delaware
$4.22M +$20.7K +674 +0.5%
CCWA
16
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$3.79M -$519K -16,944 -12%
PP
17
Prudential plc
United Kingdom
$3.61M
TFF
18
The Family Firm
Maryland
$3.2M -$78.7K -2,568 -2%
NAM
19
NorthCoast Asset Management
Connecticut
$3.19M +$3.2M +104,375 New
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$3.09M +$2.08M +67,832 +203%
CFB
21
Cullen/Frost Bankers
Texas
$3.08M
MCG
22
MACRO Consulting Group
New Jersey
$3M +$54.7K +1,784 +2%
LPL Financial
23
LPL Financial
California
$2.96M -$53.8K -1,757 -2%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$2.8M +$129K +4,208 +5%
CTA
25
Chesley Taft & Associates
Illinois
$2.64M -$472K -15,390 -15%

IXC Hedge Fund Activity: Q3 2019 in Review

126 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in iShares Global Energy ETF (IXC) for Q3 2019, worth a combined $293M — down 54% from $636M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of IXC and 20 opened new positions — a net loss of 2 holders — while 43 trimmed existing stakes and 24 added.

The largest buyer was Jupiter Investment Management, opening a new position worth an estimated $20.8M. The largest seller was Fisher Asset Management, cutting an estimated $321M.

  • 126 institutional investors held iShares Global Energy ETF (IXC) as of Q3 2019, down from 128 in Q2 2019.
  • Funds reported $293M of iShares Global Energy ETF stock for Q3 2019, down 54% quarter-over-quarter.
  • 20 funds opened new iShares Global Energy ETF positions in Q3 2019 and 22 closed out, a net change of -2 holders.
  • The largest iShares Global Energy ETF buyer in Q3 2019 was Jupiter Investment Management, an estimated $20.8M added.
  • The largest iShares Global Energy ETF seller in Q3 2019 was Fisher Asset Management, an estimated $321M sold.

Based on aggregated 13F filings for Q3 2019.