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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
SWP
151
ShoreHaven Wealth Partners
New Jersey
$467K -$14.5K -353 -3%
WCFA
152
Walkner Condon Financial Advisors
Wisconsin
$466K -$17.4K -424 -4%
Wellington Management Group
153
Wellington Management Group
Massachusetts
$465K -$10.4M -253,342 -96%
HGWM
154
Horst & Graben Wealth Management
Oregon
$463K -$259K -6,311 -36%
CA
155
Centerpoint Advisors
Massachusetts
$462K
TSS
156
Two Sigma Securities
New York
$461K +$218K +5,305 +87%
MA
157
Mutual Advisors
Nebraska
$446K -$47.6K -1,160 -10%
MC
158
Moors & Cabot
Massachusetts
$414K -$31.7K -773 -7%
Truist Financial
159
Truist Financial
North Carolina
$407K +$9.11K +222 +2%
EHC
160
Everett Harris & Co
California
$405K
MYIA
161
Mount Yale Investment Advisors
Colorado
$399K +$34.3K +835 +9%
CWS
162
Cypress Wealth Services
California
$394K -$96K -2,341 -19%
1IA
163
1834 Investment Advisors
Wisconsin
$393K
PGFC
164
Peapack-Gladstone Financial Corp
New Jersey
$386K
TCM
165
Triumph Capital Management
Colorado
$384K +$389K +9,481 New
KV
166
Kickstand Ventures
New York
$383K -$372K -9,069 -49%
KWS
167
Keystone Wealth Services
California
$381K +$4.18K +102 +1%
CW
168
CreativeOne Wealth
Kansas
$378K -$86.5K -2,108 -18%
BJL
169
Brighton Jones LLC
Washington
$378K -$1.35K -33 -0.4%
S
170
Sunpointe
Missouri
$375K
BBWP
171
Beacon Bridge Wealth Partners
Pennsylvania
$372K -$973K -23,711 -72%
SI
172
Stephens Inc
Arkansas
$364K -$32.8K -800 -8%
C1AG
173
Client 1st Advisory Group
Florida
$350K +$94.7K +2,308 +36%
SAM
174
Secure Asset Management
Michigan
$348K -$41 -1 -0%
CWM
175
Certus Wealth Management
California
$345K +$31.1K +758 +10%

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.