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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
CAS
351
Coppell Advisory Solutions
Texas
$1.13K
HBW
352
Hazlett, Burt & Watson
West Virginia
$1K
NS
353
NBC Securities
Alabama
$1K
BHWM
354
Beaird Harris Wealth Management
Texas
$972
CTC
355
Central Trust Company
Missouri
$932 +$944 +23 New
Russell Investments Group
356
Russell Investments Group
United Kingdom
$931 -$9.8K -239 -91%
CPG
357
Cornerstone Planning Group
New Jersey
$847 -$4.14K -101 -83%
JIP
358
Jaffetilchin Investment Partners
Florida
$738 +$738 +18 New
CIA
359
Cape Investment Advisory
Georgia
$729
MG
360
Mather Group
Illinois
$648 -$132K -3,223 -100%
CA
361
Crewe Advisors
Utah
$648
ITIM
362
Indiana Trust & Investment Management
Indiana
$567 +$574 +14 New
AWM
363
Atticus Wealth Management
Florida
$486 -$1.64K -40 -77%
HCP
364
Hexagon Capital Partners
Arkansas
$405
T
365
Tidemark
California
$124
NP
366
NorthRock Partners
Minnesota
$81 +$82 +2 New
SFA
367
Semmax Financial Advisors
North Carolina
$53 -$2.87K -70 -99%
HI
368
Hoey Investments
Pennsylvania
$42
Pictet Asset Management
369
Pictet Asset Management
Switzerland
-$67.5M -1,627,634 Closed
Manulife (Manufacturers Life Insurance)
370
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$32.3M -778,499 Closed
SWM
371
Scissortail Wealth Management
Oklahoma
-$3.55M -85,530 Closed
Tudor Investment Corp
372
Tudor Investment Corp
Connecticut
-$3.34M -80,431 Closed
NWM
373
Napa Wealth Management
California
-$3.01M -72,574 Closed
Marshall Wace
374
Marshall Wace
United Kingdom
-$1.63M -39,361 Closed
PFS
375
Prospera Financial Services
Texas
-$1.45M -34,854 Closed

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.