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iShares Global Energy ETF

240 hedge funds and large institutions have $763M invested in iShares Global Energy ETF in 2023 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 66 increasing their positions, 97 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

374% more call options, than puts

Call options by funds: $1.8M | Put options by funds: $380K

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.08% less ownership

Funds ownership: 43.03%42.95% (-0.08%)

1% less capital invested

Capital invested by funds: $771M → $763M (-$8.21M)

3% less funds holding

Funds holding: 248240 (-8)

19% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 31

32% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 97

Holders
240
Holders Change
-8
Holders Change %
-3.23%
% of All Funds
3.77%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
25
Increased
66
Reduced
97
Closed
31
Calls
$1.8M
Puts
$380K
Net Calls
+$1.42M
Net Calls Change
-$203K
Name Holding Trade Value Shares
Change
Change in
Stake
SWP
251
Stratos Wealth Partners
Ohio
-$548K -14,524 Closed
DFG
252
Delta Financial Group
New Jersey
-$430K -11,392 Closed
APWA
253
Atlas Private Wealth Advisors
New Jersey
-$360K -9,541 Closed
IA
254
IFG Advisory
Georgia
-$316K -8,380 Closed
WS
255
Wedbush Securities
California
-$267K -7,069 Closed
DAS
256
Dynamic Advisor Solutions
Arizona
-$244K -6,470 Closed
VWA
257
V Wealth Advisors
Kansas
-$211K -5,587 Closed
BRWA
258
B. Riley Wealth Advisors
Florida
-$201K -5,335 Closed
CWM
259
C2C Wealth Management
Arizona
-$206K -5,200 Closed
AAS
260
Ameritas Advisory Services
Nebraska
-$181K -4,754 Closed
AWM
261
Activest Wealth Management
Florida
-$142K -3,759 Closed
Macquarie Group
262
Macquarie Group
Australia
-$49K -1,299 Closed
AP
263
Advisors Preferred
Maryland
-$33K -835 Closed
BAM
264
Belpointe Asset Management
Nevada
-$15.6K -412 Closed
CM
265
Cornerstone Management
Georgia
-$11.3K -300 Closed
CIAS
266
Capital Investment Advisory Services
North Carolina
-$6.04K -160 Closed
SCA
267
Stuart Chaussee & Associates
California
-$3.89K -103 Closed
IA
268
IFP Advisors
Florida
-$2.22K -59 Closed
MRC
269
Millburn Ridgefield Corp
New York
-$1.32K -35 Closed
CIA
270
Cape Investment Advisory
Georgia
-$227 -6 Closed

IXC Hedge Fund Activity: Q2 2023 in Review

240 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in iShares Global Energy ETF (IXC) for Q2 2023, worth a combined $763M — down 1.1% from $771M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of IXC and 25 opened new positions — a net loss of 6 holders — while 97 trimmed existing stakes and 66 added.

The largest buyer was Jane Street, adding an estimated $23.5M. The largest seller was Banco Bilbao Vizcaya Argentaria, cutting an estimated $8.92M.

  • 240 institutional investors held iShares Global Energy ETF (IXC) as of Q2 2023, down from 248 in Q1 2023.
  • Funds reported $763M of iShares Global Energy ETF stock for Q2 2023, down 1.1% quarter-over-quarter.
  • 25 funds opened new iShares Global Energy ETF positions in Q2 2023 and 31 closed out, a net change of -6 holders.
  • The largest iShares Global Energy ETF buyer in Q2 2023 was Jane Street, an estimated $23.5M added.
  • The largest iShares Global Energy ETF seller in Q2 2023 was Banco Bilbao Vizcaya Argentaria, an estimated $8.92M sold.

Based on aggregated 13F filings for Q2 2023.