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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
KW
376
KWB Wealth
California
-$1.43M -33,200 Closed
EL
377
EQ LLC
Washington
-$1.32M -31,788 Closed
VF
378
Virtu Financial
New York
-$1.22M -29,423 Closed
UBS AM
379
UBS AM
Illinois
-$1.1M -26,500 Closed
CSS
380
Cubist Systematic Strategies
Connecticut
-$860K -20,729 Closed
New York State Common Retirement Fund
381
New York State Common Retirement Fund
New York
-$771K -18,574 Closed
BDF
382
Black Diamond Financial
Maryland
-$746K -17,961 Closed
DWM
383
Dynasty Wealth Management
Florida
-$586K -14,114 Closed
Squarepoint
384
Squarepoint
New York
-$584K -14,058 Closed
SFC
385
Strategic Financial Concepts
Texas
-$19.1K -13,658 Closed
FFWA
386
Forthright Family Wealth Advisory
Texas
-$517K -12,454 Closed
CPC
387
Cookson Peirce & Co
Pennsylvania
-$498K -11,989 Closed
RA
388
RFG Advisory
Alabama
-$458K -11,035 Closed
AR
389
Apeiron RIA
Texas
-$408K -9,834 Closed
SCA
390
Snowden Capital Advisors
New York
-$404K -9,727 Closed
FRA
391
FFG Retirement Advisors
Colorado
-$401K -9,657 Closed
IA
392
IFG Advisory
Georgia
-$393K -9,478 Closed
GCP
393
GSA Capital Partners
United Kingdom
-$390K -9,399 Closed
MFG
394
Merit Financial Group
Georgia
-$375K -9,027 Closed
CWP
395
Cyndeo Wealth Partners
Florida
-$365K -8,798 Closed
AI
396
Atria Investments
North Carolina
-$303K -7,302 Closed
RPGK
397
Retirement Planning Group (Kansas)
Kansas
-$295K -7,095 Closed
OWMIAS
398
One Wealth Management Investment & Advisory Services
Florida
-$276K -6,651 Closed
D.E. Shaw & Co
399
D.E. Shaw & Co
New York
-$258K -6,222 Closed
DZ Bank
400
DZ Bank
Germany
-$257K -6,203 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.