iShares Global Energy ETF
150 hedge funds and large institutions have $275M invested in iShares Global Energy ETF in 2020 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 46 increasing their positions, 35 reducing their positions, and 32 closing their positions.
31% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 35
19% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 32
1% more funds holding
Funds holding: 148 → 150 (+2)
2.56% less ownership
Funds ownership: 48.32% → 45.76% (-2.6%)
33% less capital invested
Capital invested by funds: $409M → $275M (-$134M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $2K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIS
Morningstar Investment Services
Chicago,
Illinois
|
+$32.1M |
| 2 |
MIM
Morningstar Investment Management
Chicago,
Illinois
|
+$20.7M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$13.1M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$12.2M |
| 5 |
MAM
Madison Asset Management
Madison,
Wisconsin
|
+$7.91M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$20.1M |
| 2 |
HTC
Haverford Trust Company
Radnor,
Pennsylvania
|
-$15.9M |
| 3 |
Morgan Stanley
New York
|
-$10.3M |
| 4 |
ACI
AMP Capital Investors
Sydney,
Australia
|
-$6.89M |
| 5 |
Fisher Asset Management
Camas,
Washington
|
-$6.23M |
IXC Hedge Fund Activity: Q1 2020 in Review
150 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in iShares Global Energy ETF (IXC) for Q1 2020, worth a combined $275M — down 33% from $409M a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new IXC positions and 32 closed out — a net gain of 6 holders — while 46 added to existing stakes and 35 trimmed.
The largest buyer was Morningstar Investment Services, opening a new position worth an estimated $32.1M. The largest seller was DZ Bank, cutting an estimated $20.1M.
- 150 institutional investors held iShares Global Energy ETF (IXC) as of Q1 2020, up from 148 in Q4 2019.
- Funds reported $275M of iShares Global Energy ETF stock for Q1 2020, down 33% quarter-over-quarter.
- 38 funds opened new iShares Global Energy ETF positions in Q1 2020 and 32 closed out, a net change of +6 holders.
- The largest iShares Global Energy ETF buyer in Q1 2020 was Morningstar Investment Services, an estimated $32.1M added.
- The largest iShares Global Energy ETF seller in Q1 2020 was DZ Bank, an estimated $20.1M sold.
Based on aggregated 13F filings for Q1 2020.