iShares Global Energy ETF
233 hedge funds and large institutions have $694M invested in iShares Global Energy ETF in 2021 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 78 increasing their positions, 58 reducing their positions, and 18 closing their positions.
200% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 18
34% more repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 58
16% more funds holding
Funds holding: 201 → 233 (+32)
2% more capital invested
Capital invested by funds: $680M → $694M (+$13.9M)
2.82% less ownership
Funds ownership: 47.48% → 44.65% (-2.8%)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $297K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$39.8M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$18.1M |
| 3 |
CIM
Cambria Investment Management
Manhattan Beach,
California
|
+$5.61M |
| 4 |
Fisher Asset Management
Camas,
Washington
|
+$4.89M |
| 5 |
Baird Financial Group
Milwaukee,
Wisconsin
|
+$3.46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BBVA
Banco Bilbao Vizcaya Argentaria
Madrid,
Spain
|
-$22.1M |
| 2 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$21.9M |
| 3 |
COLIM
City of London Investment Management
London,
United Kingdom
|
-$13.1M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$9.43M |
| 5 |
MD
Money Design
Tokyo,
Japan
|
-$8.34M |
IXC Hedge Fund Activity: Q4 2021 in Review
233 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in iShares Global Energy ETF (IXC) for Q4 2021, worth a combined $694M — up 2% from $680M a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new IXC positions and 18 closed out — a net gain of 36 holders — while 78 added to existing stakes and 58 trimmed.
The largest buyer was Jane Street, adding an estimated $39.8M. The largest seller was Banco Bilbao Vizcaya Argentaria, cutting an estimated $22.1M.
- 233 institutional investors held iShares Global Energy ETF (IXC) as of Q4 2021, up from 201 in Q3 2021.
- Funds reported $694M of iShares Global Energy ETF stock for Q4 2021, up 2% quarter-over-quarter.
- 54 funds opened new iShares Global Energy ETF positions in Q4 2021 and 18 closed out, a net change of +36 holders.
- The largest iShares Global Energy ETF buyer in Q4 2021 was Jane Street, an estimated $39.8M added.
- The largest iShares Global Energy ETF seller in Q4 2021 was Banco Bilbao Vizcaya Argentaria, an estimated $22.1M sold.
Based on aggregated 13F filings for Q4 2021.