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iShares Global Energy ETF

400 hedge funds and large institutions have $1.44B invested in iShares Global Energy ETF in 2024 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 91 increasing their positions, 193 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed

15,463% more call options, than puts

Call options by funds: $1.25M | Put options by funds: $8K

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

10.92% less ownership

Funds ownership: 72.23%61.31% (-11%)

14% less funds holding

Funds holding: 467400 (-67)

41% less capital invested

Capital invested by funds: $2.43B → $1.44B (-$985M)

53% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 193

55% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 110

Holders
400
Holders Change
-67
Holders Change %
-14.35%
% of All Funds
5.78%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
50
Increased
91
Reduced
193
Closed
110
Calls
$1.25M
Puts
$8K
Net Calls
+$1.24M
Net Calls Change
+$500K
Name Holding Trade Value Shares
Change
Change in
Stake
Vontobel Holding
151
Vontobel Holding
Switzerland
$623K
SC
152
Scotia Capital
Ontario, Canada
$621K -$42.9K -1,000 -6%
GS
153
GTS Securities
New York
$612K +$631K +14,734 New
FSA
154
Fort Sheridan Advisors
Illinois
$602K +$10.4K +243 +2%
IWM
155
IHT Wealth Management
Illinois
$593K -$160K -3,743 -21%
WPW
156
Watershed Private Wealth
Illinois
$592K -$1.86M -43,503 -75%
APW
157
Atlantic Private Wealth
North Carolina
$588K
DWM
158
Dynasty Wealth Management
Florida
$586K -$156K -3,642 -21%
Squarepoint
159
Squarepoint
New York
$584K +$602K +14,058 New
WMA
160
Wealth Management Associates
New Jersey
$582K
KA
161
Kovack Advisors
Florida
$577K +$596K +13,912 New
CFGS
162
Concourse Financial Group Securities
Alabama
$567K -$1.28M -29,912 -69%
Cerity Partners
163
Cerity Partners
New York
$548K -$7.97K -186 -1%
AA
164
Axiom Advisory
California
$540K +$540K +12,600 New
IFS
165
Ifrah Financial Services
Arkansas
$535K -$12.8K -298 -2%
FFWA
166
Forthright Family Wealth Advisory
Texas
$517K +$8.23K +192 +2%
FFS
167
Founders Financial Securities
Maryland
$506K -$26K -606 -5%
CFG
168
Citizens Financial Group
Rhode Island
$506K +$172K +4,019 +49%
CWS
169
Cypress Wealth Services
California
$502K -$1.78M -41,633 -78%
CPC
170
Cookson Peirce & Co
Pennsylvania
$498K -$2.7K -63 -0.5%
MA
171
Mutual Advisors
Nebraska
$497K -$30.3K -706 -6%
GWM
172
Geneos Wealth Management
Colorado
$497K +$15.9K +371 +3%
WCFA
173
Walkner Condon Financial Advisors
Wisconsin
$495K +$14K +326 +3%
SWP
174
ShoreHaven Wealth Partners
New Jersey
$493K -$1.21M -28,144 -70%
JWA
175
JFS Wealth Advisors
Pennsylvania
$479K +$206K +4,800 +71%

IXC Hedge Fund Activity: Q2 2024 in Review

400 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in iShares Global Energy ETF (IXC) for Q2 2024, worth a combined $1.44B — down 41% from $2.43B a quarter earlier.

Sellers outnumbered buyers: 110 funds closed out of IXC and 50 opened new positions — a net loss of 60 holders — while 193 trimmed existing stakes and 91 added.

The largest buyer was Focus Partners Wealth, adding an estimated $74.8M. The largest seller was Envestnet Asset Management, cutting an estimated $304M.

  • 400 institutional investors held iShares Global Energy ETF (IXC) as of Q2 2024, down from 467 in Q1 2024.
  • Funds reported $1.44B of iShares Global Energy ETF stock for Q2 2024, down 41% quarter-over-quarter.
  • 50 funds opened new iShares Global Energy ETF positions in Q2 2024 and 110 closed out, a net change of -60 holders.
  • The largest iShares Global Energy ETF buyer in Q2 2024 was Focus Partners Wealth, an estimated $74.8M added.
  • The largest iShares Global Energy ETF seller in Q2 2024 was Envestnet Asset Management, an estimated $304M sold.

Based on aggregated 13F filings for Q2 2024.