We are live on ! Find out more
IXC icon

iShares Global Energy ETF

240 hedge funds and large institutions have $763M invested in iShares Global Energy ETF in 2023 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 66 increasing their positions, 97 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

374% more call options, than puts

Call options by funds: $1.8M | Put options by funds: $380K

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.08% less ownership

Funds ownership: 43.03%42.95% (-0.08%)

1% less capital invested

Capital invested by funds: $771M → $763M (-$8.21M)

3% less funds holding

Funds holding: 248240 (-8)

19% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 31

32% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 97

Holders
240
Holders Change
-8
Holders Change %
-3.23%
% of All Funds
3.77%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
25
Increased
66
Reduced
97
Closed
31
Calls
$1.8M
Puts
$380K
Net Calls
+$1.42M
Net Calls Change
-$203K
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$2.49M -$55.5K -1,474 -2%
PA
52
Pinnacle Associates
New York
$2.39M +$119K +3,150 +5%
EH
53
Equitable Holdings
New York
$2.38M +$1.94M +51,573 +419%
ACA
54
Aptus Capital Advisors
Alabama
$2.19M +$3.42K +91 +0.2%
DZ Bank
55
DZ Bank
Germany
$2.04M
LWM
56
Ledge Wealth Management
Minnesota
$1.95M -$190K -5,040 -9%
Truist Financial
57
Truist Financial
North Carolina
$1.83M -$16K -425 -0.9%
G
58
GenTrust
Florida
$1.8M +$509K +13,518 +39%
AWS
59
Atria Wealth Solutions
New York
$1.79M -$50.8K -1,351 -3%
HighTower Advisors
60
HighTower Advisors
Illinois
$1.66M -$11.4K -304 -0.7%
DAM
61
Derbend Asset Management
Georgia
$1.63M +$3.42K +91 +0.2%
BEAM
62
Baker Ellis Asset Management
Washington
$1.62M -$132K -3,500 -7%
IAM
63
Innovis Asset Management
Illinois
$1.58M -$12.4K -329 -0.8%
JP Morgan Chase
64
JP Morgan Chase
New York
$1.47M -$49.3K -1,311 -3%
JIR
65
James Investment Research
Ohio
$1.4M -$69K -1,832 -5%
IIA
66
IPG Investment Advisors
California
$1.29M -$109K -2,892 -8%
CS
67
Credit Suisse
Switzerland
$1.22M +$101K +2,674 +9%
TWC
68
TD Waterhouse Canada
Ontario, Canada
$1.2M +$77.2K +2,050 +7%
FTUS
69
Flow Traders U.S.
New York
$1.19M +$1.21M +32,036 New
GCA
70
Greenwood Capital Associates
South Carolina
$1.16M -$1.03M -27,420 -47%
IPAM
71
ICICI Prudential Asset Management
India
$1.16M +$1.17M +31,142 New
Wealthfront Advisers
72
Wealthfront Advisers
California
$1.14M +$26.6K +708 +2%
AF
73
Affiance Financial
Minnesota
$1.1M -$627K -16,660 -36%
RJA
74
Raymond James & Associates
Florida
$1.08M -$530K -14,074 -33%
CAPTRUST Financial Advisors
75
CAPTRUST Financial Advisors
North Carolina
$972K +$489 +13 +0%

IXC Hedge Fund Activity: Q2 2023 in Review

240 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in iShares Global Energy ETF (IXC) for Q2 2023, worth a combined $763M — down 1.1% from $771M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of IXC and 25 opened new positions — a net loss of 6 holders — while 97 trimmed existing stakes and 66 added.

The largest buyer was Jane Street, adding an estimated $23.5M. The largest seller was Banco Bilbao Vizcaya Argentaria, cutting an estimated $8.92M.

  • 240 institutional investors held iShares Global Energy ETF (IXC) as of Q2 2023, down from 248 in Q1 2023.
  • Funds reported $763M of iShares Global Energy ETF stock for Q2 2023, down 1.1% quarter-over-quarter.
  • 25 funds opened new iShares Global Energy ETF positions in Q2 2023 and 31 closed out, a net change of -6 holders.
  • The largest iShares Global Energy ETF buyer in Q2 2023 was Jane Street, an estimated $23.5M added.
  • The largest iShares Global Energy ETF seller in Q2 2023 was Banco Bilbao Vizcaya Argentaria, an estimated $8.92M sold.

Based on aggregated 13F filings for Q2 2023.