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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
Schroder Investment Management Group
51
Schroder Investment Management Group
United Kingdom
$3.18M
NA
52
NewEdge Advisors
Louisiana
$3.09M -$3.48M -84,774 -53%
IWC
53
Integrated Wealth Concepts
Massachusetts
$3.06M -$546K -13,298 -15%
HighTower Advisors
54
HighTower Advisors
Illinois
$3M +$89.1K +2,172 +3%
PCH
55
PGIM Custom Harvest
New Jersey
$2.76M +$357K +8,706 +15%
WA
56
Waverly Advisors
Alabama
$2.75M -$1.33M -32,317 -32%
KIM
57
Kestra Investment Management
Texas
$2.63M +$594K +14,473 +29%
PP
58
Prudential plc
United Kingdom
$2.53M +$61.5K +1,500 +2%
DS
59
DRW Securities
Illinois
$2.52M -$1.16M -28,279 -31%
MAM
60
Madison Asset Management
Wisconsin
$2.52M -$650K -15,851 -20%
DWM
61
Dakota Wealth Management
Florida
$2.5M -$169K -4,114 -6%
SA
62
Sanctuary Advisors
Indiana
$2.48M -$19M -462,730 -89%
SSA
63
Sierra Summit Advisors
Nevada
$2.47M +$452K +11,012 +22%
PA
64
Pinnacle Associates
New York
$2.44M -$211K -5,140 -8%
OIA
65
OneDigital Investment Advisors
Kansas
$2.35M -$2.29M -55,756 -49%
M&T Bank
66
M&T Bank
New York
$2.18M
FLA
67
Financial Life Advisors
Texas
$2.07M +$105K +2,569 +5%
ECG
68
Edge Capital Group
Georgia
$1.94M -$8.41K -205 -0.4%
Jones Financial Companies
69
Jones Financial Companies
Missouri
$1.85M +$163K +3,984 +9%
CSWG
70
Cardinal Strategic Wealth Guidance
Kentucky
$1.83M +$85.1K +2,075 +5%
Citadel Advisors
71
Citadel Advisors
Florida
$1.78M -$240K -5,841 -12%
EFS
72
Econ Financial Services
Pennsylvania
$1.78M +$1.8M +43,880 New
TWC
73
TD Waterhouse Canada
Ontario, Canada
$1.7M -$39K -950 -2%
GIA
74
Gladstone Institutional Advisory
Florida
$1.68M +$239K +5,823 +16%
Wealth Enhancement Advisory Services
75
Wealth Enhancement Advisory Services
Minnesota
$1.65M +$94.5K +2,303 +6%

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.