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iShares Global Energy ETF

266 hedge funds and large institutions have $991M invested in iShares Global Energy ETF in 2022 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 87 increasing their positions, 92 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

23% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 30

2% more funds holding

Funds holding: 260266 (+6)

0.64% more ownership

Funds ownership: 49.29%49.93% (+0.64%)

5% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 92

9% less call options, than puts

Call options by funds: $598K | Put options by funds: $657K

12% less capital invested

Capital invested by funds: $1.12B → $991M (-$132M)

Holders
266
Holders Change
+6
Holders Change %
+2.31%
% of All Funds
4.48%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
37
Increased
87
Reduced
92
Closed
30
Calls
$598K
Puts
$657K
Net Calls
-$59K
Net Calls Change
-$197K
Name Holding Trade Value Shares
Change
Change in
Stake
LCM
226
Logan Capital Management
Pennsylvania
$18K
GRP
227
Global Retirement Partners
California
$17K -$449 -12 -2%
HIA
228
Harbor Investment Advisory
Maryland
$17K
IA
229
IFP Advisors
Florida
$16K
BDWM
230
Brewin Dolphin Wealth Management
Ireland
$16K +$17.4K +465 New
CA
231
CoreCap Advisors
Michigan
$15K +$16.5K +440 New
AC
232
AlphaCore Capital
California
$14K
CAAS
233
Capital Asset Advisory Services
Michigan
$13K +$300 +8 +2%
SWA
234
SOA Wealth Advisors
New York
$12K
VCM
235
Vigilant Capital Management
Maine
$12K +$12.7K +340 New
TC
236
Truvestments Capital
Florida
$11K +$12.5K +335 New
CM
237
Cornerstone Management
Georgia
$10.2K
SPIA
238
Steward Partners Investment Advisory
New York
$9K -$793K -21,167 -99%
CMP
239
Coston McIsaac & Partners
Maine
$9K +$9.47K +253 New
AW
240
Avion Wealth
Texas
$8K +$9.17K +245 New
GFP
241
Gryphon Financial Partners
Ohio
$7K +$7.49K +200 New
1832 Asset Management
242
1832 Asset Management
Ontario, Canada
$7K +$8.09K +216 New
Bank of Montreal
243
Bank of Montreal
Ontario, Canada
$6.74K +$665K +17,749 +10%
PP
244
Pacifica Partners
Canada
$6K +$112 +3 +2%
HR
245
Howe & Rusling
New York
$6K +$6.7K +179 New
CT
246
Caldwell Trust
Florida
$5.35K
COCM
247
Charter Oak Capital Management
New Hampshire
$5K
WAS
248
Winch Advisory Services
Wisconsin
$5K +$112 +3 +2%
EWA
249
EverSource Wealth Advisors
Alabama
$4K -$562 -15 -11%
AssetMark Inc
250
AssetMark Inc
California
$4K

IXC Hedge Fund Activity: Q2 2022 in Review

266 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in iShares Global Energy ETF (IXC) for Q2 2022, worth a combined $991M — down 12% from $1.12B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new IXC positions and 30 closed out — a net gain of 7 holders — while 87 added to existing stakes and 92 trimmed.

The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $100M. The largest seller was HSBC Holdings, exiting entirely with an estimated $110M sold.

  • 266 institutional investors held iShares Global Energy ETF (IXC) as of Q2 2022, up from 260 in Q1 2022.
  • Funds reported $991M of iShares Global Energy ETF stock for Q2 2022, down 12% quarter-over-quarter.
  • 37 funds opened new iShares Global Energy ETF positions in Q2 2022 and 30 closed out, a net change of +7 holders.
  • The largest iShares Global Energy ETF buyer in Q2 2022 was Manulife (Manufacturers Life Insurance), an estimated $100M added.
  • The largest iShares Global Energy ETF seller in Q2 2022 was HSBC Holdings, an estimated $110M sold.

Based on aggregated 13F filings for Q2 2022.