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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
SC
126
Scotia Capital
Ontario, Canada
$626K +$20.5K +500 +3%
LIA
127
Lynx Investment Advisory
District of Columbia
$621K +$271K +6,595 +75%
GWANC
128
Guardian Wealth Advisors (North Carolina)
North Carolina
$611K
RG
129
Rathbones Group
United Kingdom
$610K -$2.75K -67 -0.4%
Vontobel Holding
130
Vontobel Holding
Switzerland
$607K
SFS
131
Security Financial Services
Indiana
$603K -$330K -8,053 -35%
FSA
132
Fort Sheridan Advisors
Illinois
$599K +$12K +292 +2%
PWM
133
Perigon Wealth Management
California
$581K -$52K -1,268 -8%
APW
134
Atlantic Private Wealth
North Carolina
$573K
WMA
135
Wealth Management Associates
New Jersey
$564K -$3.69K -90 -0.6%
KA
136
Kovack Advisors
Florida
$544K -$19.2K -467 -3%
CFGS
137
Concourse Financial Group Securities
Alabama
$537K -$16.4K -399 -3%
IFS
138
Ifrah Financial Services
Arkansas
$533K +$11.8K +287 +2%
AA
139
Axiom Advisory
California
$525K +$8.21K +200 +2%
WPW
140
Watershed Private Wealth
Illinois
$518K -$60.1K -1,465 -10%
CAM
141
Cresset Asset Management
Illinois
$518K -$464K -11,316 -47%
GWM
142
Geneos Wealth Management
Colorado
$508K +$23.6K +575 +5%
Cerity Partners
143
Cerity Partners
New York
$507K -$28.3K -689 -5%
IWP
144
Insight Wealth Partners
Texas
$505K +$59K +1,437 +13%
CFG
145
Citizens Financial Group
Rhode Island
$504K +$11.3K +276 +2%
Prudential Financial
146
Prudential Financial
New Jersey
$500K +$35.4K +864 +8%
FFS
147
Founders Financial Securities
Maryland
$493K
KWM
148
Keebeck Wealth Management
Illinois
$481K -$934K -22,762 -66%
Creative Planning
149
Creative Planning
Kansas
$474K -$206K -5,031 -30%
JWA
150
JFS Wealth Advisors
Pennsylvania
$469K +$1.52K +37 +0.3%

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.