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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
NFSG
176
Newbridge Financial Services Group
Florida
$70.9K +$1.35K +36 +2%
CLOS
177
Compagnie Lombard Odier SCmA
Switzerland
$69.5K
FCAG
178
First Capital Advisors Group
New Jersey
$59.5K -$4.74K -126 -7%
BBHC
179
Brown Brothers Harriman & Co
New York
$52.5K
CWP
180
Concord Wealth Partners
Virginia
$52.1K -$39.1K -1,038 -43%
BTI
181
Blue Trust Inc
Georgia
$52K
PIA
182
Powell Investment Advisors
Florida
$49.3K +$941 +25 +2%
Carson Wealth (CWM LLC)
183
Carson Wealth (CWM LLC)
Nebraska
$49K
Fidelity Investments
184
Fidelity Investments
Massachusetts
$46.6K -$17.1K -455 -27%
NMG
185
New Millennium Group
Utah
$46.6K -$43K -1,143 -48%
OP
186
ORG Partners
Indiana
$44K +$44.4K +1,179 New
SFFS
187
Stonehage Fleming Financial Services
Jersey
$43K
NSG
188
Nalls Sherbakoff Group
Tennessee
$43K
PB
189
Pinnacle Bancorp
Nebraska
$42.4K +$565 +15 +1%
PTC
190
Private Trust Company
Ohio
$37.2K
Bank Julius Baer & Co
191
Bank Julius Baer & Co
Switzerland
$37K -$677 -18 -2%
HI
192
Harbour Investments
Wisconsin
$33.9K -$2.67K -71 -7%
SWM
193
Spire Wealth Management
Virginia
$33.4K -$941 -25 -3%
FFA
194
Founders Financial Alliance
North Carolina
$31.7K
EAM
195
Erste Asset Management
Austria
$29.8K
RG
196
Retirement Group
California
$28.8K
VCM
197
Vigilant Capital Management
Maine
$28K -$1.13K -30 -4%
RA
198
Rise Advisors
New York
$26.6K +$527 +14 +2%
CTC
199
Central Trust Company
Missouri
$24.9K -$3.01K -80 -11%
BONH
200
Bank of New Hampshire
New Hampshire
$22.3K

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.