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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
LI
301
LRI Investments
Florida
$15.3K +$14.9K +363 New
TRCT
302
Tower Research Capital (TRC)
New York
$14K +$6.15K +150 +76%
AF
303
Advisornet Financial
Minnesota
$13.9K -$2.21K -54 -14%
TAM
304
Tucker Asset Management
Colorado
$13.7K -$12.9K -314 -48%
APC
305
Aspire Private Capital
North Carolina
$12.6K +$3.32K +81 +35%
GJIA
306
Glass Jacobson Investment Advisors
Maryland
$12.1K
YDMI
307
Y.D. More Investments
Israel
$11.6K -$8.21K -200 -41%
CHA
308
Carmichael Hill & Associates
Maryland
$11.3K +$656 +16 +6%
FRA
309
Front Row Advisors
California
$10K
GI
310
GAMMA Investing
California
$9.76K
JPWM
311
Jamison Private Wealth Management
Georgia
$9.72K +$9.85K +240 New
GJWM
312
Gilliland Jeter Wealth Management
Arkansas
$8.62K -$2.13K -52 -20%
SHIM
313
Stone House Investment Management
Pennsylvania
$8.61K -$280K -6,827 -97%
CSC
314
Caldwell Sutter Capital
California
$8.5K
CFD
315
Creative Financial Designs
Indiana
$7.89K -$181K -4,403 -96%
VWWMG
316
Vermillion & White Wealth Management Group
Pennsylvania
$7.65K
FMII
317
Farmers & Merchants Investments Inc
Nebraska
$7.49K
SSB
318
Sandy Spring Bank
Maryland
$7.21K
PP
319
Pacifica Partners
Canada
$7.07K
GFPC
320
Global Financial Private Client
Florida
$7K -$1.85K -45 -21%
TFGT
321
TS Financial Group (TSFG)
Illinois
$7K -$6.32K -154 -48%
WAS
322
Winch Advisory Services
Wisconsin
$6.84K
SWM
323
Sugarloaf Wealth Management
Georgia
$6.8K -$7.01K -171 -50%
OSAM
324
O'Shaughnessy Asset Management
Connecticut
$6.67K
OWP
325
ORG Wealth Partners
Texas
$6.15K +$6.24K +152 New

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.