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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
RG
76
Rathbones Group
United Kingdom
$925K -$189K -5,012 -17%
FDCDDQ
77
Federation des caisses Desjardins du Quebec
Quebec, Canada
$916K +$741K +19,686 +400%
OC
78
Oppenheimer & Co
New York
$862K -$195K -5,190 -18%
1IA
79
1834 Investment Advisors
Wisconsin
$855K -$319K -8,481 -27%
GIA
80
Gladstone Institutional Advisory
Florida
$772K -$164K -4,352 -17%
MCM
81
MAI Capital Management
Ohio
$767K -$9.75K -259 -1%
MA
82
Mutual Advisors
Nebraska
$759K -$122K -3,233 -14%
USCWA
83
U.S. Capital Wealth Advisors
Texas
$744K
Renaissance Technologies
84
Renaissance Technologies
New York
$744K +$753K +20,000 New
Vontobel Holding
85
Vontobel Holding
Switzerland
$742K +$91.9K +2,442 +14%
MML Investors Services
86
MML Investors Services
Massachusetts
$739K -$220K -5,853 -23%
WWM
87
Western Wealth Management
Colorado
$737K +$324K +8,602 +77%
SQA
88
Simon Quick Advisors
New Jersey
$734K +$14K +371 +2%
PAG
89
Private Advisor Group
New Jersey
$733K -$1.51K -40 -0.2%
V
90
Veritable
Delaware
$713K -$3.61K -96 -0.5%
CFO
91
Collective Family Office
Pennsylvania
$677K -$348K -9,250 -34%
Cerity Partners
92
Cerity Partners
New York
$649K -$921K -24,457 -58%
CTA
93
Chesley Taft & Associates
Illinois
$613K +$152K +4,050 +33%
MC
94
Moors & Cabot
Massachusetts
$591K +$44.5K +1,183 +8%
AAM
95
Ameraudi Asset Management
New York
$583K +$60.1K +1,597 +11%
Corient Private Wealth
96
Corient Private Wealth
Florida
$577K -$4.07K -108 -0.7%
GWANC
97
Guardian Wealth Advisors (North Carolina)
North Carolina
$562K
GWM
98
Geneos Wealth Management
Colorado
$537K -$157K -4,170 -22%
PWMAG
99
Pinnacle Wealth Management Advisory Group
New Jersey
$530K +$104K +2,750 +24%
APW
100
Atlantic Private Wealth
North Carolina
$527K -$141K -3,748 -21%

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.