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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
Prudential Financial
51
Prudential Financial
New Jersey
$3.32M -$287K -7,677 -7%
COPPSERS
52
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.31M -$4.45M -118,940 -55%
KAS
53
Kestra Advisory Services
Texas
$3.13M +$2.01M +53,752 +139%
Sumitomo Mitsui Trust Group
54
Sumitomo Mitsui Trust Group
Japan
$3.13M -$4.2M -112,101 -55%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$3.09M +$258K +6,895 +8%
ASN
56
Advisory Services Network
Georgia
$2.81M -$731K -19,519 -19%
Susquehanna International Group
57
Susquehanna International Group
Pennsylvania
$2.74M -$1.34M -35,661 -31%
PAMS
58
Pictet Asset Management (Switzerland)
Switzerland
$2.66M +$1.22M +32,700 +71%
GCA
59
Greenwood Capital Associates
South Carolina
$2.55M -$25.8K -689 -0.9%
SA
60
SFI Advisors
New Jersey
$2.54M -$152K -4,061 -5%
Fidelity International
61
Fidelity International
Bermuda
$2.15M +$2.13M +56,835 +879%
MCM
62
Maryland Capital Management
Maryland
$2.07M -$36.8K -984 -2%
PA
63
Pinnacle Associates
New York
$2.05M -$8.42K -225 -0.4%
Citadel Advisors
64
Citadel Advisors
Florida
$2.02M -$66.6K -1,780 -3%
Bessemer Group
65
Bessemer Group
New Jersey
$2M +$2.01M +53,622 +968%
RJA
66
Raymond James & Associates
Florida
$1.98M +$698K +18,647 +47%
Thrivent Financial for Lutherans
67
Thrivent Financial for Lutherans
Minnesota
$1.96M +$1.08M +28,745 +98%
JIR
68
James Investment Research
Ohio
$1.87M -$326K -8,708 -14%
DZ Bank
69
DZ Bank
Germany
$1.86M
BOTW
70
Bank of the West
California
$1.73M +$32.7K +873 +2%
Truist Financial
71
Truist Financial
North Carolina
$1.61M +$1.54M +41,016 +618%
HighTower Advisors
72
HighTower Advisors
Illinois
$1.61M -$668K -17,854 -27%
LWM
73
Ledge Wealth Management
Minnesota
$1.59M +$1.76M +46,908 New
DAM
74
Derbend Asset Management
Georgia
$1.54M -$243K -6,497 -12%
HHRDM
75
H&H Retirement Design & Management
Nevada
$1.47M -$182K -4,863 -11%

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.