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iShares Global Energy ETF

400 hedge funds and large institutions have $1.44B invested in iShares Global Energy ETF in 2024 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 91 increasing their positions, 193 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed

15,463% more call options, than puts

Call options by funds: $1.25M | Put options by funds: $8K

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

10.92% less ownership

Funds ownership: 72.23%61.31% (-11%)

14% less funds holding

Funds holding: 467400 (-67)

41% less capital invested

Capital invested by funds: $2.43B → $1.44B (-$985M)

53% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 193

55% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 110

Holders
400
Holders Change
-67
Holders Change %
-14.35%
% of All Funds
5.78%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
50
Increased
91
Reduced
193
Closed
110
Calls
$1.25M
Puts
$8K
Net Calls
+$1.24M
Net Calls Change
+$500K
Name Holding Trade Value Shares
Change
Change in
Stake
QCM
226
Quantinno Capital Management
New York
$287K +$296K +6,918 New
IC
227
IEQ Capital
California
$285K
BFEC
228
Benjamin F. Edwards & Company
Missouri
$283K -$325K -7,580 -53%
IAN
229
Integrated Advisors Network
Texas
$279K +$1.76K +41 +0.6%
OWMIAS
230
One Wealth Management Investment & Advisory Services
Florida
$276K -$618K -14,430 -68%
LWM
231
Laidlaw Wealth Management
New York
$269K
T
232
TNF
Montana
$269K -$1.35M -31,529 -83%
MPW
233
MGO Private Wealth
California
$267K
JWCA
234
J.W. Cole Advisors
Florida
$265K +$15.8K +368 +6%
LA
235
Legacy Advisors
Pennsylvania
$264K -$81.3K -1,897 -23%
C1AG
236
Client 1st Advisory Group
Florida
$263K +$272K +6,343 New
WAM
237
WNY Asset Management
New York
$263K -$26K -607 -9%
MOS
238
MGO One Seven
Ohio
$262K +$25.7K +600 +10%
D.E. Shaw & Co
239
D.E. Shaw & Co
New York
$258K -$2.7M -63,001 -91%
DZ Bank
240
DZ Bank
Germany
$257K -$2.1K -49 -0.8%
PWA
241
Provenance Wealth Advisors
Florida
$256K
WMP
242
Wealth Management Partners
Arizona
$255K
AIA
243
Alera Investment Advisors
Illinois
$253K +$262K +6,105 New
TSS
244
Two Sigma Securities
New York
$252K -$766K -17,863 -75%
HFA
245
High Falls Advisors
New York
$249K -$3.03M -70,711 -92%
UCFA
246
United Capital Financial Advisors
Texas
$249K -$11M -256,112 -98%
DT
247
Diversified Trust
Tennessee
$247K
HSBC Holdings
248
HSBC Holdings
United Kingdom
$245K
AssetMark Inc
249
AssetMark Inc
California
$243K -$580K -13,528 -70%
BFG
250
Beacon Financial Group
Texas
$243K -$1.53M -35,667 -86%

IXC Hedge Fund Activity: Q2 2024 in Review

400 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in iShares Global Energy ETF (IXC) for Q2 2024, worth a combined $1.44B — down 41% from $2.43B a quarter earlier.

Sellers outnumbered buyers: 110 funds closed out of IXC and 50 opened new positions — a net loss of 60 holders — while 193 trimmed existing stakes and 91 added.

The largest buyer was Focus Partners Wealth, adding an estimated $74.8M. The largest seller was Envestnet Asset Management, cutting an estimated $304M.

  • 400 institutional investors held iShares Global Energy ETF (IXC) as of Q2 2024, down from 467 in Q1 2024.
  • Funds reported $1.44B of iShares Global Energy ETF stock for Q2 2024, down 41% quarter-over-quarter.
  • 50 funds opened new iShares Global Energy ETF positions in Q2 2024 and 110 closed out, a net change of -60 holders.
  • The largest iShares Global Energy ETF buyer in Q2 2024 was Focus Partners Wealth, an estimated $74.8M added.
  • The largest iShares Global Energy ETF seller in Q2 2024 was Envestnet Asset Management, an estimated $304M sold.

Based on aggregated 13F filings for Q2 2024.