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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
ST
376
Smithfield Trust
Pennsylvania
$3K +$3.56K +83 New
SFA
377
Semmax Financial Advisors
North Carolina
$2.92K -$95.8K -2,235 -97%
NRC
378
New Republic Capital
North Carolina
$2.78K -$54.6K -1,273 -95%
PMFA
379
Plante Moran Financial Advisors
Michigan
$2.28K
PGAM
380
Princeton Global Asset Management
New Jersey
$2.2K
GTAM
381
Global Trust Asset Management
Florida
$2.18K
AWM
382
Atticus Wealth Management
Florida
$2.16K -$7.54K -176 -77%
OLVIG
383
Oliver Lagore Vanvalin Investment Group
Michigan
$1.91K -$86.5K -2,019 -98%
NB
384
NBT Bank
New York
$1.91K -$1.89K -44 -49%
MPWT
385
MassMutual Private Wealth & Trust
Connecticut
$1.74K +$1.8K +42 New
FGAM
386
Financial Gravity Asset Management
Texas
$1.29K +$1.33K +31 New
CAS
387
Coppell Advisory Solutions
Texas
$1.16K +$1.2K +28 New
RCM
388
Raleigh Capital Management
North Carolina
$1.1K -$174K -4,049 -99%
HBW
389
Hazlett, Burt & Watson
West Virginia
$1K
NS
390
NBC Securities
Alabama
$1K
BHWM
391
Beaird Harris Wealth Management
Texas
$997 +$1.03K +24 New
CIA
392
Cape Investment Advisory
Georgia
$747 -$17.8K -415 -96%
CA
393
Crewe Advisors
Utah
$665 +$214 +5 +45%
DJSG
394
D.J. St. Germain
Massachusetts
$664 +$686 +16 New
MSG
395
Main Street Group
Virginia
$542
GI
396
Gradient Investments
Minnesota
$457
HCP
397
Hexagon Capital Partners
Arkansas
$416
T
398
Tidemark
California
$127 +$129 +3 New
HI
399
Hoey Investments
Pennsylvania
$42 +$43 +1 New
Janney Montgomery Scott
400
Janney Montgomery Scott
Pennsylvania
-$19.2M -446,034 Closed

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.