We are live on ! Find out more
IXC icon

iShares Global Energy ETF

148 hedge funds and large institutions have $409M invested in iShares Global Energy ETF in 2019 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 47 increasing their positions, 40 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

153% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 15

39% more capital invested

Capital invested by funds: $293M → $409M (+$116M)

18% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 40

17% more funds holding

Funds holding: 126148 (+22)

14.48% more ownership

Funds ownership: 33.84%48.32% (+14%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
148
Holders Change
+22
Holders Change %
+17.46%
% of All Funds
2.92%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
38
Increased
47
Reduced
40
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fisher Asset Management
1
Fisher Asset Management
Washington
$73.6M +$21.1M +687,544 +40%
Morgan Stanley
2
Morgan Stanley
New York
$30.6M +$8.81M +287,294 +41%
DZ Bank
3
DZ Bank
Germany
$27.8M +$27.6M +901,562 New
AllianceBernstein
4
AllianceBernstein
Tennessee
$27.5M +$27.4M +893,050 New
Fidelity International
5
Fidelity International
Bermuda
$23.3M +$9.7M +316,447 +72%
Bank of America
6
Bank of America
North Carolina
$21.9M +$1.73M +56,394 +9%
HTC
7
Haverford Trust Company
Pennsylvania
$20.5M +$20.4M +666,108 New
ACI
8
AMP Capital Investors
Australia
$17.2M +$8.47M +276,162 +98%
MIM
9
Morningstar Investment Management
Illinois
$15.9M +$15.8M +515,152 New
UBS Group
10
UBS Group
Switzerland
$14.1M -$322K -10,489 -2%
FMLI
11
Fukoku Mutual Life Insurance
Japan
$13.7M
FDCDDQ
12
Federation des caisses Desjardins du Quebec
Quebec, Canada
$7.7M +$306K +9,996 +4%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$7.36M +$5.11M +166,780 +232%
Wells Fargo
14
Wells Fargo
California
$6.47M +$698K +22,758 +12%
MD
15
Money Design
Japan
$6.34M +$6.33M +206,413 New
VCM
16
Verger Capital Management
North Carolina
$4.57M -$14K -457 -0.3%
V
17
Veritable
Delaware
$3.8M -$451K -14,709 -11%
SAMC
18
Spectrum Asset Management (California)
California
$3.68M +$3.66M +119,350 New
MAM
19
Madison Asset Management
Wisconsin
$3.51M +$3.49M +113,739 New
TFF
20
The Family Firm
Maryland
$3.48M +$248K +8,077 +8%
MCG
21
MACRO Consulting Group
New Jersey
$3.38M +$357K +11,659 +12%
Ameriprise
22
Ameriprise
Minnesota
$3.21M -$2.68M -87,544 -46%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$3.16M +$335K +10,933 +12%
NAM
24
NorthCoast Asset Management
Connecticut
$3.14M -$80.1K -2,614 -3%
CFB
25
Cullen/Frost Bankers
Texas
$3.11M +$1.38K +45 +0%

IXC Hedge Fund Activity: Q4 2019 in Review

148 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in iShares Global Energy ETF (IXC) for Q4 2019, worth a combined $409M — up 39% from $293M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new IXC positions and 15 closed out — a net gain of 23 holders — while 47 added to existing stakes and 40 trimmed.

The largest buyer was DZ Bank, opening a new position worth an estimated $27.6M. The largest seller was Jupiter Investment Management, exiting entirely with an estimated $20.8M sold.

  • 148 institutional investors held iShares Global Energy ETF (IXC) as of Q4 2019, up from 126 in Q3 2019.
  • Funds reported $409M of iShares Global Energy ETF stock for Q4 2019, up 39% quarter-over-quarter.
  • 38 funds opened new iShares Global Energy ETF positions in Q4 2019 and 15 closed out, a net change of +23 holders.
  • The largest iShares Global Energy ETF buyer in Q4 2019 was DZ Bank, an estimated $27.6M added.
  • The largest iShares Global Energy ETF seller in Q4 2019 was Jupiter Investment Management, an estimated $20.8M sold.

Based on aggregated 13F filings for Q4 2019.