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iShares Global Energy ETF

154 hedge funds and large institutions have $410M invested in iShares Global Energy ETF in 2020 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 63 increasing their positions, 42 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

50% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 42

49% more capital invested

Capital invested by funds: $275M → $410M (+$135M)

19% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 21

3% more funds holding

Funds holding: 150154 (+4)

2.55% more ownership

Funds ownership: 45.76%48.31% (+2.5%)

100% less call options, than puts

Call options by funds: $1K | Put options by funds: $206K

Holders
154
Holders Change
+4
Holders Change %
+2.67%
% of All Funds
3.16%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
25
Increased
63
Reduced
42
Closed
21
Calls
$1K
Puts
$206K
Net Calls
-$205K
Net Calls Change
-$203K
Name Holding Trade Value Shares
Change
Change in
Stake
Fisher Asset Management
1
Fisher Asset Management
Washington
$58.8M +$17M +869,610 +41%
Fidelity International
2
Fidelity International
Bermuda
$48M +$31.5M +1,612,366 +191%
MIM
3
Morningstar Investment Management
Illinois
$34.6M +$8.28M +424,118 +32%
MIS
4
Morningstar Investment Services
Illinois
$30.8M +$5.92M +303,282 +24%
Morgan Stanley
5
Morgan Stanley
New York
$19.9M +$8.55M +437,873 +76%
AllianceBernstein
6
AllianceBernstein
Tennessee
$19.2M -$7.83M -401,184 -29%
Bank of America
7
Bank of America
North Carolina
$18.7M +$509K +26,058 +3%
ACI
8
AMP Capital Investors
Australia
$17.6M +$12.2M +624,217 +221%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$14.3M +$3.83M +196,435 +37%
UBS Group
10
UBS Group
Switzerland
$12.1M -$2.52M -128,940 -17%
FMLI
11
Fukoku Mutual Life Insurance
Japan
$8.68M
MAM
12
Madison Asset Management
Wisconsin
$8.49M +$74.8K +3,835 +0.9%
MD
13
Money Design
Japan
$7.37M -$2.64M -135,526 -26%
FDCDDQ
14
Federation des caisses Desjardins du Quebec
Quebec, Canada
$7.34M +$740K +37,909 +11%
VCAM
15
Van Cleef Asset Management
Ohio
$6.78M +$6.77M +346,715 New
ECM
16
Evergreen Capital Management
Washington
$6.75M +$2.58M +132,281 +62%
LPL Financial
17
LPL Financial
California
$5.69M +$832K +42,621 +17%
Goldman Sachs
18
Goldman Sachs
New York
$5.53M +$4.15M +212,822 +304%
Wells Fargo
19
Wells Fargo
California
$5.36M -$109K -5,595 -2%
MWA
20
MFA Wealth Advisors
Pennsylvania
$4.88M +$4.88M +249,860 New
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$4.77M +$2.53M +129,497 +113%
ECG
22
Edge Capital Group
Georgia
$4.25M -$717K -36,724 -14%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$3.54M +$1.68M +85,933 +90%
AF
24
Affiance Financial
Minnesota
$3.48M +$3.46M +177,094 +17,210%
VCM
25
Verger Capital Management
North Carolina
$3.05M +$345K +17,701 +13%

IXC Hedge Fund Activity: Q2 2020 in Review

154 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in iShares Global Energy ETF (IXC) for Q2 2020, worth a combined $410M — up 49% from $275M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new IXC positions and 21 closed out — a net gain of 4 holders — while 63 added to existing stakes and 42 trimmed.

The largest buyer was Fidelity International, adding an estimated $31.5M. The largest seller was AllianceBernstein, cutting an estimated $7.83M.

  • 154 institutional investors held iShares Global Energy ETF (IXC) as of Q2 2020, up from 150 in Q1 2020.
  • Funds reported $410M of iShares Global Energy ETF stock for Q2 2020, up 49% quarter-over-quarter.
  • 25 funds opened new iShares Global Energy ETF positions in Q2 2020 and 21 closed out, a net change of +4 holders.
  • The largest iShares Global Energy ETF buyer in Q2 2020 was Fidelity International, an estimated $31.5M added.
  • The largest iShares Global Energy ETF seller in Q2 2020 was AllianceBernstein, an estimated $7.83M sold.

Based on aggregated 13F filings for Q2 2020.