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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
BSG
76
Black Swift Group
Colorado
$1.62M -$113K -2,755 -6%
OMC
77
Old Mission Capital
Illinois
$1.59M -$4.77M -116,310 -75%
BEAM
78
Baker Ellis Asset Management
Washington
$1.55M -$81K -1,975 -5%
BFG
79
Buttonwood Financial Group
Missouri
$1.53M +$22.6K +551 +1%
G
80
GenTrust
Florida
$1.5M
IWA
81
Icon Wealth Advisors
Texas
$1.47M -$17.9K -436 -1%
Wealthfront Advisers
82
Wealthfront Advisers
California
$1.32M -$10.7K -262 -0.8%
Pathstone Holdings
83
Pathstone Holdings
New Jersey
$1.31M
GS
84
GTS Securities
New York
$1.24M +$651K +15,856 +108%
QWP
85
Quotient Wealth Partners
Texas
$1.22M +$1.24M +30,104 New
ACA
86
Aptus Capital Advisors
Alabama
$1.21M -$440K -10,732 -26%
JIR
87
James Investment Research
Ohio
$1.17M
SB
88
Strategic Blueprint
Georgia
$1.13M -$347K -8,450 -23%
CLOS
89
Compagnie Lombard Odier SCmA
Switzerland
$1.13M
WWG
90
West Wealth Group
California
$1.12M +$57.7K +1,407 +5%
JSSH
91
J. Safra Sarasin Holding
$1.11M
CTA
92
Chesley Taft & Associates
Illinois
$1.1M -$32K -780 -3%
RJA
93
Raymond James & Associates
Florida
$1.09M +$656 +16 +0.1%
KCM
94
KM Capital Management
Texas
$1.07M -$1.71M -41,626 -61%
AF
95
Affiance Financial
Minnesota
$1.05M -$5K -122 -0.5%
CL
96
Choreo LLC
Illinois
$1.04M -$100K -2,443 -9%
GF
97
Gries Financial
Ohio
$1.02M -$647K -15,761 -38%
CI
98
Clal Insurance
Israel
$1.01M
Corient Private Wealth
99
Corient Private Wealth
Florida
$997K +$23.7K +578 +2%
CAPTRUST Financial Advisors
100
CAPTRUST Financial Advisors
North Carolina
$994K -$3.63M -88,492 -78%

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.