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iShares Global Energy ETF

369 hedge funds and large institutions have $1.15B invested in iShares Global Energy ETF in 2024 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 87 increasing their positions, 166 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

23,425% more call options, than puts

Call options by funds: $1.88M | Put options by funds: $8K

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

5.46% less ownership

Funds ownership: 61.31%55.85% (-5.5%)

8% less funds holding

Funds holding: 400369 (-31)

21% less capital invested

Capital invested by funds: $1.44B → $1.15B (-$298M)

48% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 166

54% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 54

Holders
369
Holders Change
-31
Holders Change %
-7.75%
% of All Funds
5.3%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
25
Increased
87
Reduced
166
Closed
54
Calls
$1.88M
Puts
$8K
Net Calls
+$1.87M
Net Calls Change
+$637K
Name Holding Trade Value Shares
Change
Change in
Stake
Comerica Bank
251
Comerica Bank
Texas
$133K -$3K -73 -2%
MHR
252
Matthew Hamilton Rosenberg
$119K -$1.4K -34 -1%
SS
253
Sunbelt Securities
Texas
$105K +$14.4K +350 +16%
BTI
254
Blue Trust Inc
Georgia
$104K -$2.28M -55,553 -96%
BCP
255
Blue Chip Partners
Michigan
$103K
FWP
256
FAS Wealth Partners
Kansas
$94.3K
EWA
257
EverSource Wealth Advisors
Alabama
$86.6K -$108K -2,644 -55%
PNC Financial Services Group
258
PNC Financial Services Group
Pennsylvania
$85.6K +$22.2K +540 +34%
SIS
259
Sound Income Strategies
Florida
$82.6K -$1.07K -26 -1%
IF
260
Integrity Financial
Wyoming
$81K +$1.52K +37 +2%
Deutsche Bank
261
Deutsche Bank
Germany
$72.6K -$58.9K -1,435 -44%
Fifth Third Bancorp
262
Fifth Third Bancorp
Ohio
$69K -$253K -6,166 -78%
SWC
263
Spectrum Wealth Counsel
Indiana
$68.3K -$23K -561 -25%
HI
264
Harbour Investments
Wisconsin
$66.2K -$108K -2,624 -62%
WWP
265
WR Wealth Planners
Missouri
$66.1K -$135K -3,295 -67%
NMG
266
New Millennium Group
Utah
$60.3K -$6.36K -155 -9%
CWP
267
Concord Wealth Partners
Virginia
$58.9K
OP
268
ORG Partners
Indiana
$58.2K -$10.5K -257 -15%
BA
269
Bristlecone Advisors
Washington
$56.7K +$57.4K +1,400 New
PIA
270
Powell Investment Advisors
Florida
$55.7K
PA
271
Parallel Advisors
California
$54.9K
GEA
272
Glen Eagle Advisors
New Jersey
$50.1K +$533 +13 +1%
PB
273
Pinnacle Bancorp
Nebraska
$47.8K
SFFS
274
Stonehage Fleming Financial Services
Jersey
$46.8K
EDRH
275
Edmond de Rothschild Holding
Switzerland
$46.6K -$16K -390 -25%

IXC Hedge Fund Activity: Q3 2024 in Review

369 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in iShares Global Energy ETF (IXC) for Q3 2024, worth a combined $1.15B — down 21% from $1.44B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of IXC and 25 opened new positions — a net loss of 29 holders — while 166 trimmed existing stakes and 87 added.

The largest buyer was Fisher Asset Management, adding an estimated $61.2M. The largest seller was Focus Partners Wealth, cutting an estimated $86.7M.

  • 369 institutional investors held iShares Global Energy ETF (IXC) as of Q3 2024, down from 400 in Q2 2024.
  • Funds reported $1.15B of iShares Global Energy ETF stock for Q3 2024, down 21% quarter-over-quarter.
  • 25 funds opened new iShares Global Energy ETF positions in Q3 2024 and 54 closed out, a net change of -29 holders.
  • The largest iShares Global Energy ETF buyer in Q3 2024 was Fisher Asset Management, an estimated $61.2M added.
  • The largest iShares Global Energy ETF seller in Q3 2024 was Focus Partners Wealth, an estimated $86.7M sold.

Based on aggregated 13F filings for Q3 2024.