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iShares Global Energy ETF

266 hedge funds and large institutions have $991M invested in iShares Global Energy ETF in 2022 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 87 increasing their positions, 92 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

23% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 30

2% more funds holding

Funds holding: 260266 (+6)

0.64% more ownership

Funds ownership: 49.29%49.93% (+0.64%)

5% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 92

9% less call options, than puts

Call options by funds: $598K | Put options by funds: $657K

12% less capital invested

Capital invested by funds: $1.12B → $991M (-$132M)

Holders
266
Holders Change
+6
Holders Change %
+2.31%
% of All Funds
4.48%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
37
Increased
87
Reduced
92
Closed
30
Calls
$598K
Puts
$657K
Net Calls
-$59K
Net Calls Change
-$197K
Name Holding Trade Value Shares
Change
Change in
Stake
Daiwa Securities Group
176
Daiwa Securities Group
Japan
$139K -$33.7K -900 -18%
GC
177
Garde Capital
Washington
$139K
CAPTRUST Financial Advisors
178
CAPTRUST Financial Advisors
North Carolina
$138K
CG
179
Cutler Group
California
$138K +$120K +3,200 +356%
FFA
180
Founders Financial Alliance
North Carolina
$132K +$102K +2,736 +235%
AIM
181
Anchor Investment Management
South Carolina
$130K +$4.04K +108 +3%
BWM
182
BerganKDV Wealth Management
Minnesota
$123K -$18.7K -499 -12%
ZB
183
Zions Bancorporation
Utah
$121K
AWM
184
Activest Wealth Management
Florida
$113K +$95.5K +2,551 +325%
Rockefeller Capital Management
185
Rockefeller Capital Management
New York
$91K +$17.7K +472 +21%
CWP
186
Concord Wealth Partners
Virginia
$83K +$973 +26 +1%
FWP
187
FAS Wealth Partners
Kansas
$79K
APA
188
American Portfolios Advisors
New York
$76.6K -$1.31K -35 -2%
US Bancorp
189
US Bancorp
Minnesota
$73K -$861 -23 -1%
EIP
190
Ellis Investment Partners
Pennsylvania
$73K +$1.57K +42 +2%
EAM
191
Erste Asset Management
Austria
$71.4K
RE
192
RBC Europe
United Kingdom
$67K -$119K -3,166 -61%
CLOS
193
Compagnie Lombard Odier SCmA
Switzerland
$63K
NFSG
194
Newbridge Financial Services Group
Florida
$62K +$1.31K +35 +2%
Carson Wealth (CWM LLC)
195
Carson Wealth (CWM LLC)
Nebraska
$59K -$94.3K -2,519 -59%
PTC
196
Private Trust Company
Ohio
$58K +$63.7K +1,701 New
IFA
197
Interactive Financial Advisors
Illinois
$56K +$786 +21 +1%
CHA
198
Carmichael Hill & Associates
Maryland
$46K
HI
199
Hudock Inc
Pennsylvania
$44K
PIA
200
Powell Investment Advisors
Florida
$43K +$973 +26 +2%

IXC Hedge Fund Activity: Q2 2022 in Review

266 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in iShares Global Energy ETF (IXC) for Q2 2022, worth a combined $991M — down 12% from $1.12B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new IXC positions and 30 closed out — a net gain of 7 holders — while 87 added to existing stakes and 92 trimmed.

The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $100M. The largest seller was HSBC Holdings, exiting entirely with an estimated $110M sold.

  • 266 institutional investors held iShares Global Energy ETF (IXC) as of Q2 2022, up from 260 in Q1 2022.
  • Funds reported $991M of iShares Global Energy ETF stock for Q2 2022, down 12% quarter-over-quarter.
  • 37 funds opened new iShares Global Energy ETF positions in Q2 2022 and 30 closed out, a net change of +7 holders.
  • The largest iShares Global Energy ETF buyer in Q2 2022 was Manulife (Manufacturers Life Insurance), an estimated $100M added.
  • The largest iShares Global Energy ETF seller in Q2 2022 was HSBC Holdings, an estimated $110M sold.

Based on aggregated 13F filings for Q2 2022.