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iShares Global Energy ETF

266 hedge funds and large institutions have $991M invested in iShares Global Energy ETF in 2022 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 87 increasing their positions, 92 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

23% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 30

2% more funds holding

Funds holding: 260266 (+6)

0.64% more ownership

Funds ownership: 49.29%49.93% (+0.64%)

5% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 92

9% less call options, than puts

Call options by funds: $598K | Put options by funds: $657K

12% less capital invested

Capital invested by funds: $1.12B → $991M (-$132M)

Holders
266
Holders Change
+6
Holders Change %
+2.31%
% of All Funds
4.48%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
37
Increased
87
Reduced
92
Closed
30
Calls
$598K
Puts
$657K
Net Calls
-$59K
Net Calls Change
-$197K
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$9.24M -$35.5M -947,997 -78%
AAP
27
Arax Advisory Partners
Colorado
$8.51M +$395K +10,554 +4%
MWA
28
MFA Wealth Advisors
Pennsylvania
$8.47M -$260K -6,938 -3%
Wells Fargo
29
Wells Fargo
California
$7.43M -$7.22M -192,956 -47%
ST
30
Sentinel Trust
Texas
$7.21M +$3.88M +103,600 +95%
Commonwealth Equity Services
31
Commonwealth Equity Services
Massachusetts
$6.96M -$496K -13,255 -6%
RJFSA
32
Raymond James Financial Services Advisors
Florida
$6.25M +$1.36M +36,446 +25%
Osaic Holdings
33
Osaic Holdings
Arizona
$5.96M -$109K -2,924 -2%
AllianceBernstein
34
AllianceBernstein
Tennessee
$5.8M -$11.6M -309,894 -64%
ECG
35
Edge Capital Group
Georgia
$5.67M +$2.63M +70,307 +73%
PP
36
Prudential plc
United Kingdom
$4.99M -$513K -13,700 -9%
AAS
37
Avantax Advisory Services
Texas
$4.83M +$2.01M +53,742 +61%
Baird Financial Group
38
Baird Financial Group
Wisconsin
$4.45M +$197K +5,257 +4%
KIM
39
Karpus Investment Management
New York
$4.37M +$4.83M +129,060 New
SFG
40
Snider Financial Group
Washington
$4.37M +$564K +15,073 +13%
AIC
41
Ayalon Insurance Company
Israel
$4.36M +$948K +25,330 +24%
SC
42
Scotia Capital
Ontario, Canada
$4.3M +$284K +7,574 +6%
SPC
43
Sigma Planning Corp
Michigan
$4.13M +$164K +4,385 +4%
Stifel Financial
44
Stifel Financial
Missouri
$4.07M -$44.1K -1,179 -1%
AWM
45
AE Wealth Management
Kansas
$3.96M -$1.68M -44,892 -28%
TFF
46
The Family Firm
Maryland
$3.91M -$187 -5 -0%
LNC
47
Lincoln National Corp
Pennsylvania
$3.88M +$1.62M +43,262 +61%
CFB
48
Cullen/Frost Bankers
Texas
$3.77M +$341K +9,105 +9%
NMG
49
New Millennium Group
Utah
$3.58M -$1.62M -43,259 -29%
Cambridge Investment Research Advisors
50
Cambridge Investment Research Advisors
Iowa
$3.57M -$5.33M -142,327 -57%

IXC Hedge Fund Activity: Q2 2022 in Review

266 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in iShares Global Energy ETF (IXC) for Q2 2022, worth a combined $991M — down 12% from $1.12B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new IXC positions and 30 closed out — a net gain of 7 holders — while 87 added to existing stakes and 92 trimmed.

The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $100M. The largest seller was HSBC Holdings, exiting entirely with an estimated $110M sold.

  • 266 institutional investors held iShares Global Energy ETF (IXC) as of Q2 2022, up from 260 in Q1 2022.
  • Funds reported $991M of iShares Global Energy ETF stock for Q2 2022, down 12% quarter-over-quarter.
  • 37 funds opened new iShares Global Energy ETF positions in Q2 2022 and 30 closed out, a net change of +7 holders.
  • The largest iShares Global Energy ETF buyer in Q2 2022 was Manulife (Manufacturers Life Insurance), an estimated $100M added.
  • The largest iShares Global Energy ETF seller in Q2 2022 was HSBC Holdings, an estimated $110M sold.

Based on aggregated 13F filings for Q2 2022.