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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
KPWS
126
Kestra Private Wealth Services
Texas
$371K +$117K +3,123 +40%
RSWM
127
Robertson Stephens Wealth Management
California
$369K -$163K -4,353 -29%
JWCA
128
J.W. Cole Advisors
Florida
$367K +$11.8K +315 +3%
PWMAG
129
Pinnacle Wealth Management Advisory Group
New Jersey
$366K -$4.68K -125 -1%
IF
130
Integrity Financial
Wyoming
$364K
TWC
131
TD Waterhouse Canada
Ontario, Canada
$360K +$5.24K +140 +1%
GC
132
Gilbert & Cook
Iowa
$359K -$39.8K -1,064 -9%
Creative Planning
133
Creative Planning
Kansas
$354K +$77.8K +2,079 +25%
FFA
134
First Foundation Advisors
California
$354K +$391K +10,444 New
CFGS
135
Concourse Financial Group Securities
Alabama
$342K +$8.69K +232 +2%
EHC
136
Everett Harris & Co
California
$339K
LWM
137
Laidlaw Wealth Management
New York
$334K +$1.46K +39 +0.4%
BJL
138
Brighton Jones LLC
Washington
$325K
APWA
139
Atlas Private Wealth Advisors
New Jersey
$323K +$1.5K +40 +0.4%
HF
140
HRT Financial
New York
$317K -$3.39M -90,640 -91%
CWM
141
CCG Wealth Management
California
$309K -$91.1K -2,432 -21%
CFG
142
Citizens Financial Group
Rhode Island
$302K +$6.66K +178 +2%
SB
143
Simmons Bank
Arkansas
$295K -$217K -5,807 -40%
JG
144
Jefferies Group
New York
$284K
WAM
145
WNY Asset Management
New York
$269K -$9.1K -243 -3%
WP
146
WealthSource Partners
California
$268K -$139K -3,712 -32%
CTA
147
Chesley Taft & Associates
Illinois
$263K +$291K +7,766 New
VWA
148
V Wealth Advisors
Kansas
$252K -$10.3K -274 -4%
WMP
149
Wealth Management Partners
Arizona
$251K -$112K -3,000 -30%
ACP
150
Arcus Capital Partners
Georgia
$249K +$5.69K +152 +2%

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.