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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
ATPW
351
Ashton Thomas Private Wealth
Arizona
$9.67K +$9.98K +233 New
APC
352
Aspire Private Capital
North Carolina
$9.55K -$134K -3,128 -93%
GFPC
353
Global Financial Private Client
Florida
$9.05K -$28.4K -662 -75%
PIS
354
POM Investment Strategies
North Carolina
$8.76K +$9.04K +211 New
CSC
355
Caldwell Sutter Capital
California
$8.72K -$600 -14 -6%
TRCT
356
Tower Research Capital (TRC)
New York
$8.18K -$133K -3,106 -94%
VWWMG
357
Vermillion & White Wealth Management Group
Pennsylvania
$7.84K +$300 +7 +4%
FFA
358
Founders Financial Alliance
North Carolina
$7.72K
FMII
359
Farmers & Merchants Investments Inc
Nebraska
$7.68K +$7.93K +185 New
SSB
360
Sandy Spring Bank
Maryland
$7.39K
PP
361
Pacifica Partners
Canada
$7.32K +$171 +4 +2%
BNP Paribas Financial Markets
362
BNP Paribas Financial Markets
France
$7.18K -$286K -6,678 -97%
WAS
363
Winch Advisory Services
Wisconsin
$7.01K +$171 +4 +2%
HGERS
364
Householder Group Estate & Retirement Specialist
Arizona
$7K
OSAM
365
O'Shaughnessy Asset Management
Connecticut
$6.52K +$2.44K +57 +57%
PBK
366
Peoples Bank (Kansas)
Kansas
$6.22K
CTB
367
Country Trust Bank
Illinois
$5.85K +$6.04K +141 New
FCMT
368
Founders Capital Management (Texas)
Texas
$5.48K
AW
369
Avion Wealth
Texas
$5K
CPG
370
Cornerstone Planning Group
New Jersey
$4.8K -$13.1K -305 -71%
PFM
371
Phillips Financial Management
Indiana
$4.44K
S
372
SignatureFD
Georgia
$4.32K
CAM
373
Chesapeake Asset Management
New York
$3.78K +$3.9K +91 New
VWM
374
Venturi Wealth Management
Texas
$3.67K -$340K -7,940 -99%
GWSG
375
GPS Wealth Strategies Group
Colorado
$3.06K +$3.17K +74 New

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.