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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
BJL
126
Brighton Jones LLC
Washington
$364K +$22.5K +598 +7%
CFG
127
Citizens Financial Group
Rhode Island
$352K +$11.1K +295 +3%
FSA
128
Fort Sheridan Advisors
Illinois
$351K +$1.13K +30 +0.3%
Bessemer Group
129
Bessemer Group
New Jersey
$335K -$30.3K -805 -8%
PNC Financial Services Group
130
PNC Financial Services Group
Pennsylvania
$334K
IWC
131
Integrated Wealth Concepts
Massachusetts
$333K +$337K +8,957 New
AAP
132
Arax Advisory Partners
Colorado
$327K -$4.29K -114 -1%
JFG
133
Jefferies Financial Group
New York
$312K
LA
134
Legacy Advisors
Pennsylvania
$307K +$310K +8,248 New
ACP
135
Arcus Capital Partners
Georgia
$287K +$5.5K +146 +2%
CWM
136
CCG Wealth Management
California
$280K -$9.03K -240 -3%
PWM
137
Perigon Wealth Management
California
$271K +$4.55K +121 +2%
WMP
138
Wealth Management Partners
Arizona
$265K
RPGK
139
Retirement Planning Group (Kansas)
Kansas
$264K -$7.34K -195 -3%
Chevy Chase Trust
140
Chevy Chase Trust
Maryland
$263K
AWM
141
Axxcess Wealth Management
California
$257K -$842K -22,374 -76%
IC
142
IEQ Capital
California
$256K +$259K +6,871 New
IAN
143
Integrated Advisors Network
Texas
$249K
PGFC
144
Peapack-Gladstone Financial Corp
New Jersey
$248K +$251K +6,681 New
IAIM
145
International Assets Investment Management
Florida
$242K +$245K +6,506 New
TF
146
Tompkins Financial
New York
$234K
CA
147
Cetera Advisors
Colorado
$234K -$29.9K -795 -11%
Janney Montgomery Scott
148
Janney Montgomery Scott
Pennsylvania
$228K -$11.7K -311 -5%
TA
149
Townsend & Associates
Colorado
$227K
National Bank of Canada
150
National Bank of Canada
Quebec, Canada
$222K +$38 +1 +0%

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.