iShares Global Energy ETF
322 hedge funds and large institutions have $1.02B invested in iShares Global Energy ETF in 2025 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 59 increasing their positions, 145 reducing their positions, and 78 closing their positions.
4,890% more call options, than puts
Call options by funds: $1.45M | Put options by funds: $29K
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
6.17% less ownership
Funds ownership: 62.45% → 56.29% (-6.2%)
14% less capital invested
Capital invested by funds: $1.18B → $1.02B (-$162M)
14% less funds holding
Funds holding: 376 → 322 (-54)
55% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 78
59% less repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 145
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fisher Asset Management
Camas,
Washington
|
+$31.2M |
| 2 |
Jane Street
New York
|
+$2.46M |
| 3 |
VCM
Verger Capital Management
Winston-Salem,
North Carolina
|
+$1.76M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.58M |
| 5 |
Raymond James Financial
St Petersburg,
Florida
|
+$1.56M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$51.8M |
| 2 |
DWM
Dynasty Wealth Management
St. Petersburg,
Florida
|
-$37.5M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$36.9M |
| 4 |
SWP
Sagespring Wealth Partners
Franklin,
Tennessee
|
-$35M |
| 5 |
LPL Financial
San Diego,
California
|
-$17.7M |
IXC Hedge Fund Activity: Q1 2025 in Review
322 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in iShares Global Energy ETF (IXC) for Q1 2025, worth a combined $1.02B — down 14% from $1.18B a quarter earlier.
Sellers outnumbered buyers: 78 funds closed out of IXC and 35 opened new positions — a net loss of 43 holders — while 145 trimmed existing stakes and 59 added.
The largest buyer was Fisher Asset Management, adding an estimated $31.2M. The largest seller was JP Morgan Chase, cutting an estimated $51.8M.
- 322 institutional investors held iShares Global Energy ETF (IXC) as of Q1 2025, down from 376 in Q4 2024.
- Funds reported $1.02B of iShares Global Energy ETF stock for Q1 2025, down 14% quarter-over-quarter.
- 35 funds opened new iShares Global Energy ETF positions in Q1 2025 and 78 closed out, a net change of -43 holders.
- The largest iShares Global Energy ETF buyer in Q1 2025 was Fisher Asset Management, an estimated $31.2M added.
- The largest iShares Global Energy ETF seller in Q1 2025 was JP Morgan Chase, an estimated $51.8M sold.
Based on aggregated 13F filings for Q1 2025.