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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
Carson Wealth (CWM LLC)
101
Carson Wealth (CWM LLC)
Nebraska
$988K -$1.62M -39,542 -62%
CPP
102
Capasso Planning Partners
South Carolina
$975K -$335K -8,175 -25%
DA
103
Detalus Advisors
Missouri
$934K -$296K -7,204 -24%
OC
104
Oppenheimer & Co
New York
$921K +$4.35K +106 +0.5%
ATS
105
Ashton Thomas Securities
New York
$890K -$20.6K -502 -2%
FDCDDQ
106
Federation des caisses Desjardins du Quebec
Quebec, Canada
$890K -$74.3K -1,812 -8%
AWM
107
AE Wealth Management
Kansas
$882K -$58.7K -1,431 -6%
USCWA
108
U.S. Capital Wealth Advisors
Texas
$850K -$57K -1,390 -6%
AFM
109
Abbot Financial Management
Massachusetts
$809K +$58.5K +1,425 +8%
MCM
110
MAI Capital Management
Ohio
$795K -$6.56K -160 -0.8%
PCA
111
Prosperity Capital Advisors
Ohio
$780K +$19.5K +476 +3%
WWM
112
Western Wealth Management
Colorado
$767K +$21.8K +532 +3%
PAG
113
Private Advisor Group
New Jersey
$752K -$335K -8,156 -30%
FFA
114
Farther Finance Advisors
California
$739K -$88.8K -2,164 -11%
PWMAG
115
Pinnacle Wealth Management Advisory Group
New Jersey
$722K -$41K -1,000 -5%
Citigroup
116
Citigroup
New York
$699K -$28.3K -689 -4%
Mercer Global Advisors
117
Mercer Global Advisors
Colorado
$678K -$487K -11,874 -42%
LWM
118
Liberty Wealth Management
California
$668K -$815K -19,857 -55%
Mariner
119
Mariner
Kansas
$667K -$381K -9,279 -36%
IWM
120
IHT Wealth Management
Illinois
$660K +$75.9K +1,849 +13%
AAM
121
Ameraudi Asset Management
New York
$648K
IPAM
122
ICICI Prudential Asset Management
India
$638K
Renaissance Technologies
123
Renaissance Technologies
New York
$636K +$644K +15,700 New
KPWS
124
Kestra Private Wealth Services
Texas
$634K -$190K -4,643 -23%
OWA
125
One Wealth Advisors
California
$627K -$50.9K -1,240 -7%

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.