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iShares Global Energy ETF
IXC

200 hedge funds and large institutions have $689M invested in iShares Global Energy ETF in 2021 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 72 increasing their positions, 51 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 51

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

16% more capital invested

Capital invested by funds: $596M → $689M (+$93.5M)

3.17% more ownership

Funds ownership: 45.49% → 48.66% (+3.2%)

7% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 29

1% less funds holding

Funds holding: 203 → 200 (-3)

81% less call options, than puts

Call options by funds: $908K | Put options by funds: $4.83M

Holders
200
Holders Change
-3
Holders Change %
-1.48%
% of All Funds
3.48%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
27
Increased
72
Reduced
51
Closed
29
Calls
$908K
Puts
$4.83M
Net Calls
-$3.92M
Net Calls Change
-$559K

Top Buyers

1
MCM
Mainstay Capital Management
Michigan
+$27.3M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$15.3M
3
B
Barings
North Carolina
+$13M
4
BBVA
Banco Bilbao Vizcaya Argentaria
Spain
+$10.4M
5
ACI
Alpha Cubed Investments
California
+$6.88M

Top Sellers

1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$30.6M
2
MIS
Morningstar Investment Services
Illinois
-$9.62M
3
MIM
Morningstar Investment Management
Illinois
-$8.59M
4
Morgan Stanley
Morgan Stanley
New York
-$8.01M
5
ACI
AMP Capital Investors
Australia
-$6.55M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fisher Asset Management
1
Fisher Asset Management
Washington
$84.1M +$4.93M +189,865 +6%
Bank of America
2
Bank of America
North Carolina
$42.9M +$1.45M +55,723 +4%
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$42.8M -$30.6M -1,176,812 -42%
MIS
4
Morningstar Investment Services
Illinois
$37.4M -$9.62M -370,287 -21%
MIM
5
Morningstar Investment Management
Illinois
$35.1M -$8.59M -330,819 -20%
AllianceBernstein
6
AllianceBernstein
Tennessee
$31.2M +$3.54M +136,319 +13%
Morgan Stanley
7
Morgan Stanley
New York
$29.5M -$8.01M -308,554 -22%
MCM
8
Mainstay Capital Management
Michigan
$28M +$27.3M +1,051,256 New
BBVA
9
Banco Bilbao Vizcaya Argentaria
Spain
$24.8M +$10.4M +400,587 +78%
ACI
10
Alpha Cubed Investments
California
$20.1M +$6.88M +264,719 +54%
UBS Group
11
UBS Group
Switzerland
$19.4M -$331K -12,747 -2%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$17.9M -$335K -12,903 -2%
Schroder Investment Management Group
13
Schroder Investment Management Group
United Kingdom
$15.7M +$15.3M +590,418 New
B
14
Barings
North Carolina
$13.3M +$13M +498,978 New
FPCP
15
Fort Point Capital Partners
California
$11.7M +$1.75M +67,420 +18%
VCM
16
Versant Capital Management
Arizona
$10.7M +$2.89M +111,255 +38%
ECM
17
Evergreen Capital Management
Washington
$10M +$910K +35,024 +10%
Wells Fargo
18
Wells Fargo
California
$8.98M +$1.16M +44,736 +15%
Goldman Sachs
19
Goldman Sachs
New York
$8.51M +$536K +20,630 +7%
MD
20
Money Design
Japan
$8.46M -$609K -23,452 -7%
MWA
21
MFA Wealth Advisors
Pennsylvania
$7.85M -$14K -538 -0.2%
VCAM
22
Van Cleef Asset Management
Ohio
$7.79M -$1.54M -59,441 -17%
VCM
23
Verger Capital Management
North Carolina
$7.56M +$10.9K +419 +0.1%
Osaic Holdings
24
Osaic Holdings
Arizona
$7.13M +$2.22M +85,331 +47%
AAP
25
Arax Advisory Partners
Colorado
$6.99M +$6.83M +262,798 New
1
2 3 4 5

IXC Hedge Fund Activity: Q2 2021 in Review

200 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in iShares Global Energy ETF (IXC) for Q2 2021, worth a combined $689M — up 16% from $596M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of IXC and 27 opened new positions — a net loss of 2 holders — while 51 trimmed existing stakes and 72 added.

The largest buyer was Mainstay Capital Management, opening a new position worth an estimated $27.3M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $30.6M.

  • 200 institutional investors held iShares Global Energy ETF (IXC) as of Q2 2021, down from 203 in Q1 2021.
  • Funds reported $689M of iShares Global Energy ETF stock for Q2 2021, up 16% quarter-over-quarter.
  • 27 funds opened new iShares Global Energy ETF positions in Q2 2021 and 29 closed out, a net change of -2 holders.
  • The largest iShares Global Energy ETF buyer in Q2 2021 was Mainstay Capital Management, an estimated $27.3M added.
  • The largest iShares Global Energy ETF seller in Q2 2021 was Manulife (Manufacturers Life Insurance), an estimated $30.6M sold.

Based on aggregated 13F filings for Q2 2021.