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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
CC
176
Copperleaf Capital
North Carolina
$345K -$9.07K -221 -3%
BCI
177
Brinker Capital Investments
Pennsylvania
$340K +$33.6K +820 +11%
OPS
178
Orion Portfolio Solutions
Nebraska
$340K +$33.6K +820 +11%
QCM
179
Quantinno Capital Management
New York
$340K +$60.7K +1,479 +21%
APA
180
Astoria Portfolio Advisors
New York
$340K +$3.04K +74 +0.9%
JFG
181
Jefferies Financial Group
New York
$339K
QPWM
182
Quadrant Private Wealth Management
Pennsylvania
$330K -$84.3K -2,054 -20%
ACP
183
Arcus Capital Partners
Georgia
$325K
TC
184
TownSquare Capital
Utah
$322K -$5K -122 -2%
National Bank of Canada
185
National Bank of Canada
Quebec, Canada
$321K -$13.7K -335 -4%
Bank of New York Mellon
186
Bank of New York Mellon
New York
$320K +$32.9K +801 +11%
EFG
187
Ehrlich Financial Group
California
$313K +$14.9K +364 +5%
AFP
188
Alpha Financial Partners
Kentucky
$313K +$317K +7,727 New
BEI
189
Benjamin Edwards Inc
Missouri
$312K +$316K +7,702 New
RW
190
Regimen Wealth
Georgia
$306K +$1.23K +30 +0.4%
LJAC
191
L.J. Altfest & Co
New York
$304K -$2M -48,658 -87%
RSWM
192
Robertson Stephens Wealth Management
California
$298K -$7.96K -194 -3%
AWM
193
Axxcess Wealth Management
California
$289K
Janney Montgomery Scott
194
Janney Montgomery Scott
Pennsylvania
$289K +$292K +7,128 New
IC
195
IEQ Capital
California
$284K +$6.11K +149 +2%
MFIM
196
Mesirow Financial Investment Management
Illinois
$282K
Baird Financial Group
197
Baird Financial Group
Wisconsin
$282K -$2.6M -63,294 -90%
CIAS
198
CFS Investment Advisory Services
New Jersey
$280K -$166K -4,056 -37%
Bessemer Group
199
Bessemer Group
New Jersey
$268K -$27.5K -670 -9%
TWM
200
TSA Wealth Management
Texas
$267K -$169K -4,126 -39%

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.