iShares Global Energy ETF
263 hedge funds and large institutions have $891M invested in iShares Global Energy ETF in 2023 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 65 increasing their positions, 76 reducing their positions, and 21 closing their positions.
1,540% more call options, than puts
Call options by funds: $3.72M | Put options by funds: $227K
129% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 21
17% more capital invested
Capital invested by funds: $763M → $891M (+$128M)
10% more funds holding
Funds holding: 240 → 263 (+23)
2.6% more ownership
Funds ownership: 42.95% → 45.54% (+2.6%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
14% less repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 76
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fisher Asset Management
Camas,
Washington
|
+$39.9M |
| 2 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$17.6M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
+$14.9M |
| 4 |
CIM
Cambria Investment Management
Manhattan Beach,
California
|
+$11.5M |
| 5 |
B
Barings
Charlotte,
North Carolina
|
+$7.53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$36.9M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$12.9M |
| 3 |
BSG
Black Swift Group
Boulder,
Colorado
|
-$7.91M |
| 4 |
BBVA
Banco Bilbao Vizcaya Argentaria
Madrid,
Spain
|
-$6.31M |
| 5 |
VCM
Verger Capital Management
Winston-Salem,
North Carolina
|
-$5.88M |
IXC Hedge Fund Activity: Q3 2023 in Review
263 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in iShares Global Energy ETF (IXC) for Q3 2023, worth a combined $891M — up 17% from $763M a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new IXC positions and 21 closed out — a net gain of 27 holders — while 65 added to existing stakes and 76 trimmed.
The largest buyer was Fisher Asset Management, adding an estimated $39.9M. The largest seller was Jane Street, cutting an estimated $36.9M.
- 263 institutional investors held iShares Global Energy ETF (IXC) as of Q3 2023, up from 240 in Q2 2023.
- Funds reported $891M of iShares Global Energy ETF stock for Q3 2023, up 17% quarter-over-quarter.
- 48 funds opened new iShares Global Energy ETF positions in Q3 2023 and 21 closed out, a net change of +27 holders.
- The largest iShares Global Energy ETF buyer in Q3 2023 was Fisher Asset Management, an estimated $39.9M added.
- The largest iShares Global Energy ETF seller in Q3 2023 was Jane Street, an estimated $36.9M sold.
Based on aggregated 13F filings for Q3 2023.