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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
SIS
301
Sound Income Strategies
Florida
$85.7K +$12K +280 +16%
IF
302
Integrity Financial
Wyoming
$81.5K
OP
303
ORG Partners
Indiana
$70.6K +$72.6K +1,695 New
NMG
304
New Millennium Group
Utah
$68.2K +$70.5K +1,644 New
PNC Financial Services Group
305
PNC Financial Services Group
Pennsylvania
$65.3K +$12.3K +286 +22%
EDRH
306
Edmond de Rothschild Holding
Switzerland
$63.9K
CWP
307
Concord Wealth Partners
Virginia
$60.4K +$771 +18 +1%
PIA
308
Powell Investment Advisors
Florida
$57.1K +$1.33K +31 +2%
PA
309
Parallel Advisors
California
$56.3K +$38.4K +895 +194%
GEA
310
Glen Eagle Advisors
New Jersey
$50.9K -$1.93K -45 -4%
PB
311
Pinnacle Bancorp
Nebraska
$49K +$986 +23 +2%
SFFS
312
Stonehage Fleming Financial Services
Jersey
$47.9K
AF
313
Allworth Financial
California
$45.1K -$45.2K -1,055 -50%
AWM
314
Avior Wealth Management
Nebraska
$43K -$32.6K -760 -42%
Bank Julius Baer & Co
315
Bank Julius Baer & Co
Switzerland
$41.5K -$4.33K -101 -10%
NFSG
316
Newbridge Financial Services Group
Florida
$39.7K -$42.3K -987 -51%
Simplex Trading
317
Simplex Trading
Illinois
$38K +$19K +444 +93%
TSMHT
318
Thurston Springer Miller Herd & Titak
Indiana
$36.9K +$38.1K +890 New
EAM
319
Erste Asset Management
Austria
$33.2K
ZB
320
Zions Bancorporation
Utah
$33.1K +$34.2K +798 New
GT
321
Glenmede Trust
Pennsylvania
$30.3K +$28.1K +655 +885%
CCA
322
Criterion Capital Advisors
Tennessee
$28.5K +$3.73K +87 +14%
AT
323
Arlington Trust
Alabama
$27.4K +$28.3K +661 New
TAM
324
Tucker Asset Management
Colorado
$27.1K +$4.58K +107 +20%
HIA
325
Harbor Investment Advisory
Maryland
$26.5K -$471 -11 -2%

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.