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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
TC
326
Truvestments Capital
Florida
$6.07K +$6.15K +150 New
CTB
327
Country Trust Bank
Illinois
$5.71K
FCMT
328
Founders Capital Management (Texas)
Texas
$5.34K
AW
329
Avion Wealth
Texas
$5K
MPWT
330
MassMutual Private Wealth & Trust
Connecticut
$4.74K +$3.08K +75 +179%
PFM
331
Phillips Financial Management
Indiana
$4.33K
EW
332
Element Wealth
Mississippi
$3.77K -$17.1K -416 -82%
VWM
333
Venturi Wealth Management
Texas
$3.57K
RCM
334
Raleigh Capital Management
North Carolina
$3.32K +$2.26K +55 +204%
Simplex Trading
335
Simplex Trading
Illinois
$3K -$34.3K -837 -91%
ST
336
Smithfield Trust
Pennsylvania
$3K
GWSG
337
GPS Wealth Strategies Group
Colorado
$2.98K
FFA
338
Founders Financial Alliance
North Carolina
$2.83K -$4.76K -116 -62%
CT
339
Caldwell Trust
Florida
$2.83K +$2.87K +70 New
IAIM
340
International Assets Investment Management
Florida
$2.55K +$4.1M +99,816 +2,945%
PMFA
341
Plante Moran Financial Advisors
Michigan
$2.23K
PGAM
342
Princeton Global Asset Management
New Jersey
$2.15K
GTAM
343
Global Trust Asset Management
Florida
$2.13K
S
344
SignatureFD
Georgia
$2.02K -$2.21K -54 -52%
AWM
345
Aspire Wealth Management
Massachusetts
$1.94K -$7.75K -189 -80%
NB
346
NBT Bank
New York
$1.86K
NRC
347
New Republic Capital
North Carolina
$1.7K -$1.03K -25 -37%
OLVIG
348
Oliver Lagore Vanvalin Investment Group
Michigan
$1.66K -$205 -5 -11%
BNP Paribas Financial Markets
349
BNP Paribas Financial Markets
France
$1.62K -$5.46K -133 -77%
FGC
350
Financial Gravity Companies
Texas
$1.25K +$1.27K +31 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.