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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
MA
151
MBA Advisors
Pennsylvania
$222K
WAM
152
WNY Asset Management
New York
$222K -$28.2K -749 -11%
KM
153
Kalos Management
Georgia
$220K +$37.5K +995 +20%
OMC
154
Old Mission Capital
Illinois
$219K +$221K +5,881 New
IF
155
Integrity Financial
Wyoming
$216K -$19.1K -508 -8%
CC
156
Courier Capital
New York
$215K +$217K +5,765 New
HNB
157
Huntington National Bank
Ohio
$214K
SB
158
Simmons Bank
Arkansas
$213K -$21.9K -581 -9%
IWP
159
Insight Wealth Partners
Texas
$209K +$211K +5,617 New
JMPWA
160
JP Morgan Private Wealth Advisors
California
$206K -$714K -18,957 -77%
BFEC
161
Benjamin F. Edwards & Company
Missouri
$200K -$7.94K -211 -4%
SIC
162
Salem Investment Counselors
North Carolina
$190K
IWP
163
Icon Wealth Partners
Texas
$186K
William Blair & Company
164
William Blair & Company
Illinois
$149K +$148K +3,935 +5,390%
Daiwa Securities Group
165
Daiwa Securities Group
Japan
$149K +$18.8K +500 +14%
BWM
166
BerganKDV Wealth Management
Minnesota
$138K +$38 +1 +0%
AIM
167
Anchor Investment Management
South Carolina
$129K +$263 +7 +0.2%
ST
168
Smithfield Trust
Pennsylvania
$124K
RIA
169
Realta Investment Advisors
Delaware
$113K +$114K +3,041 New
MHR
170
Matthew Hamilton Rosenberg
$92.5K -$145K -3,845 -61%
NRC
171
New Republic Capital
North Carolina
$87.4K
FWP
172
FAS Wealth Partners
Kansas
$86.7K
TFGT
173
TS Financial Group (TSFG)
Illinois
$82K
KTC
174
Kistler-Tiffany Companies
Pennsylvania
$80.4K +$7.19K +191 +10%
Qube Research & Technologies (QRT)
175
Qube Research & Technologies (QRT)
United Kingdom
$73.5K +$10.7K +283 +25%

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.