We are live on ! Find out more
IXC icon

iShares Global Energy ETF

154 hedge funds and large institutions have $410M invested in iShares Global Energy ETF in 2020 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 63 increasing their positions, 42 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

50% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 42

49% more capital invested

Capital invested by funds: $275M → $410M (+$135M)

19% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 21

3% more funds holding

Funds holding: 150154 (+4)

2.55% more ownership

Funds ownership: 45.76%48.31% (+2.5%)

100% less call options, than puts

Call options by funds: $1K | Put options by funds: $206K

Holders
154
Holders Change
+4
Holders Change %
+2.67%
% of All Funds
3.16%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
25
Increased
63
Reduced
42
Closed
21
Calls
$1K
Puts
$206K
Net Calls
-$205K
Net Calls Change
-$203K
Name Holding Trade Value Shares
Change
Change in
Stake
JG
151
Jefferies Group
New York
$303 -$493K -25,251 -62%
KFS
152
Kelly Financial Services
Massachusetts
$215
Citadel Advisors
153
Citadel Advisors
Florida
-$4.61M -272,965 Closed
CCM
154
Cadence Capital Management
Massachusetts
-$3.51M -207,911 Closed
SP
155
SWS Partners
Ohio
-$2.31M -137,031 Closed
IC
156
InterOcean Capital
Illinois
-$1.01M -60,077 Closed
HTC
157
Haverford Trust Company
Pennsylvania
-$519K -30,710 Closed
CIBC World Market
158
CIBC World Market
Ontario, Canada
-$376K -22,274 Closed
Renaissance Technologies
159
Renaissance Technologies
New York
-$242K -14,300 Closed
M&T Bank
160
M&T Bank
New York
-$174K -10,337 Closed
ISL
161
Ingalls & Snyder LLC
New York
-$172K -10,203 Closed
RCA
162
Ranch Capital Advisors
Florida
-$51K -3,030 Closed
TRCT
163
Tower Research Capital (TRC)
New York
-$51K -3,011 Closed
AA
164
Advisory Alpha
Michigan
-$54.7K -2,973 Closed
AC
165
AlphaCore Capital
California
-$34K -2,040 Closed
NFG
166
Next Financial Group
Texas
-$26K -1,511 Closed
CA
167
Clearstead Advisors
Ohio
-$21K -1,243 Closed
CTC
168
Central Trust Company
Missouri
-$8K -466 Closed
SFPG
169
Stonebridge Financial Planning Group
Florida
-$6K -300 Closed
KFI
170
Key Financial Inc
Pennsylvania
-$4K -258 Closed
GSWM
171
Golden State Wealth Management
California
-$4K -250 Closed
FFW
172
Fusion Family Wealth
New York
-$1K -50 Closed
SIS
173
Sound Income Strategies
Florida
-$1K -33 Closed
IRAG
174
Investment Research & Advisory Group
Georgia
+$176 +9 New

IXC Hedge Fund Activity: Q2 2020 in Review

154 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in iShares Global Energy ETF (IXC) for Q2 2020, worth a combined $410M — up 49% from $275M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new IXC positions and 21 closed out — a net gain of 4 holders — while 63 added to existing stakes and 42 trimmed.

The largest buyer was Fidelity International, adding an estimated $31.5M. The largest seller was AllianceBernstein, cutting an estimated $7.83M.

  • 154 institutional investors held iShares Global Energy ETF (IXC) as of Q2 2020, up from 150 in Q1 2020.
  • Funds reported $410M of iShares Global Energy ETF stock for Q2 2020, up 49% quarter-over-quarter.
  • 25 funds opened new iShares Global Energy ETF positions in Q2 2020 and 21 closed out, a net change of +4 holders.
  • The largest iShares Global Energy ETF buyer in Q2 2020 was Fidelity International, an estimated $31.5M added.
  • The largest iShares Global Energy ETF seller in Q2 2020 was AllianceBernstein, an estimated $7.83M sold.

Based on aggregated 13F filings for Q2 2020.