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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
Lido Advisors
101
Lido Advisors
California
$527K +$326K +8,668 New
Cetera Investment Advisers
102
Cetera Investment Advisers
Illinois
$515K -$556K -14,766 -52%
KPWS
103
Kestra Private Wealth Services
Texas
$503K +$23.4K +622 +5%
FFS
104
Founders Financial Securities
Maryland
$499K -$62.4K -1,659 -11%
WMA
105
Wealth Management Associates
New Jersey
$493K +$12.8K +340 +3%
CAN
106
Cetera Advisor Networks
California
$481K -$19.1K -508 -4%
CA
107
Centerpoint Advisors
Massachusetts
$477K +$1.58K +42 +0.3%
FPCP
108
Fort Point Capital Partners
California
$471K -$5.66M -150,304 -92%
IFS
109
Ifrah Financial Services
Arkansas
$468K -$207K -5,503 -30%
PP
110
Prudential plc
United Kingdom
$458K -$2.74M -72,800 -85%
NA
111
NewEdge Advisors
Louisiana
$457K -$48K -1,275 -9%
Fifth Third Bancorp
112
Fifth Third Bancorp
Ohio
$450K -$5.91K -157 -1%
TI
113
Trexquant Investment
Connecticut
$440K +$98.1K +2,607 +28%
CPC
114
Cookson Peirce & Co
Pennsylvania
$430K +$1.47K +39 +0.3%
Mariner
115
Mariner
Kansas
$421K -$30.6K -813 -7%
Citigroup
116
Citigroup
New York
$418K -$28.3K -751 -6%
PFO
117
Pathstone Family Office
New Jersey
$395K +$400K +10,619 New
WCFA
118
Walkner Condon Financial Advisors
Wisconsin
$382K -$22.5K -597 -5%
Mercer Global Advisors
119
Mercer Global Advisors
Colorado
$381K +$51.9K +1,378 +16%
CFGS
120
Concourse Financial Group Securities
Alabama
$378K +$4.52K +120 +1%
Creative Planning
121
Creative Planning
Kansas
$376K -$13.2K -350 -3%
LWM
122
Laidlaw Wealth Management
New York
$373K +$1.77K +47 +0.5%
SAM
123
Secure Asset Management
Michigan
$373K -$111K -2,947 -23%
EHC
124
Everett Harris & Co
California
$372K
SI
125
Stephens Inc
Arkansas
$365K -$124K -3,300 -25%

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.