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iShares Global Energy ETF

266 hedge funds and large institutions have $991M invested in iShares Global Energy ETF in 2022 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 87 increasing their positions, 92 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

23% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 30

2% more funds holding

Funds holding: 260266 (+6)

0.64% more ownership

Funds ownership: 49.29%49.93% (+0.64%)

5% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 92

9% less call options, than puts

Call options by funds: $598K | Put options by funds: $657K

12% less capital invested

Capital invested by funds: $1.12B → $991M (-$132M)

Holders
266
Holders Change
+6
Holders Change %
+2.31%
% of All Funds
4.48%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
37
Increased
87
Reduced
92
Closed
30
Calls
$598K
Puts
$657K
Net Calls
-$59K
Net Calls Change
-$197K
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
101
Citigroup
New York
$579K -$49.7K -1,327 -7%
BEAM
102
Baker Ellis Asset Management
Washington
$560K +$87.6K +2,340 +16%
MA
103
Mutual Advisors
Nebraska
$547K -$11K -294 -2%
GWM
104
Geneos Wealth Management
Colorado
$543K -$116K -3,100 -16%
CA
105
Cetera Advisors
Colorado
$517K +$2.43K +65 +0.4%
ACA
106
Aptus Capital Advisors
Alabama
$512K
DY
107
Dowling & Yahnke
California
$512K
GWANC
108
Guardian Wealth Advisors (North Carolina)
North Carolina
$512K +$565K +15,100 New
Wealthfront Advisers
109
Wealthfront Advisers
California
$504K +$296K +7,910 +114%
TI
110
Trexquant Investment
Connecticut
$498K +$550K +14,700 New
CPC
111
Cookson Peirce & Co
Pennsylvania
$482K +$73.8K +1,970 +16%
SI
112
Stephens Inc
Arkansas
$481K -$14K -375 -3%
T
113
TCWP
Ohio
$478K +$3.86K +103 +0.7%
IFS
114
Ifrah Financial Services
Arkansas
$473K -$2.17K -58 -0.4%
SWP
115
Stratos Wealth Partners
Ohio
$457K -$40.9K -1,092 -7%
CA
116
Centerpoint Advisors
Massachusetts
$456K -$1.24K -33 -0.2%
NA
117
NewEdge Advisors
Louisiana
$440K -$43.8K -1,169 -8%
MC
118
Moors & Cabot
Massachusetts
$422K +$45.1K +1,204 +11%
WMA
119
Wealth Management Associates
New Jersey
$420K +$5.62K +150 +1%
AAM
120
Ameraudi Asset Management
New York
$413K -$3.74K -100 -0.8%
Bank Julius Baer & Co
121
Bank Julius Baer & Co
Switzerland
$403K +$337 +9 +0.1%
CAN
122
Cetera Advisor Networks
California
$399K -$240K -6,421 -35%
WCFA
123
Walkner Condon Financial Advisors
Wisconsin
$387K +$49.6K +1,325 +13%
Chevy Chase Trust
124
Chevy Chase Trust
Maryland
$381K +$421K +11,243 New
IA
125
IFG Advisory
Georgia
$377K -$170K -4,548 -29%

IXC Hedge Fund Activity: Q2 2022 in Review

266 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in iShares Global Energy ETF (IXC) for Q2 2022, worth a combined $991M — down 12% from $1.12B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new IXC positions and 30 closed out — a net gain of 7 holders — while 87 added to existing stakes and 92 trimmed.

The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $100M. The largest seller was HSBC Holdings, exiting entirely with an estimated $110M sold.

  • 266 institutional investors held iShares Global Energy ETF (IXC) as of Q2 2022, up from 260 in Q1 2022.
  • Funds reported $991M of iShares Global Energy ETF stock for Q2 2022, down 12% quarter-over-quarter.
  • 37 funds opened new iShares Global Energy ETF positions in Q2 2022 and 30 closed out, a net change of +7 holders.
  • The largest iShares Global Energy ETF buyer in Q2 2022 was Manulife (Manufacturers Life Insurance), an estimated $100M added.
  • The largest iShares Global Energy ETF seller in Q2 2022 was HSBC Holdings, an estimated $110M sold.

Based on aggregated 13F filings for Q2 2022.