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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
PTC
276
Private Trust Company
Ohio
$40.5K -$52K -1,268 -56%
Bank Julius Baer & Co
277
Bank Julius Baer & Co
Switzerland
$40.5K -$2.26K -55 -6%
AA
278
Ancora Advisors
Ohio
$38.9K -$48.8K -1,189 -55%
TSMHT
279
Thurston Springer Miller Herd & Titak
Indiana
$36K
AWM
280
Avior Wealth Management
Nebraska
$33.6K -$8.45K -206 -20%
EAM
281
Erste Asset Management
Austria
$32.4K
ZB
282
Zions Bancorporation
Utah
$32.3K
CCA
283
Criterion Capital Advisors
Tennessee
$28.5K
AT
284
Arlington Trust
Alabama
$26.8K
HIA
285
Harbor Investment Advisory
Maryland
$25.8K
SFC
286
SYM Financial Corp
Indiana
$25.4K
OFG
287
Oxford Financial Group
Indiana
$25K
BONH
288
Bank of New Hampshire
New Hampshire
$24.3K
AF
289
Allworth Financial
California
$24.1K -$19.7K -480 -45%
US Bancorp
290
US Bancorp
Minnesota
$23.9K -$903 -22 -4%
PA
291
Pineridge Advisors
Missouri
$23.7K
LFA
292
LGT Financial Advisors
Texas
$23.7K -$574 -14 -2%
RIA
293
Realta Investment Advisors
Delaware
$23K -$110K -2,691 -83%
NCM
294
Northwest Capital Management
Oregon
$22.9K
BCV
295
Banque Cantonale Vaudoise
Switzerland
$22K +$22.1K +539 New
GM
296
GeoWealth Management
Illinois
$21.5K +$21.8K +532 New
LCM
297
Logan Capital Management
Pennsylvania
$21.5K
BIM
298
Breakwater Investment Management
Washington
$20.8K
BC
299
Barrett & Company
Rhode Island
$20.7K
GT
300
Glenmede Trust
Pennsylvania
$20.6K -$9.07K -221 -30%

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.