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iShares Global Energy ETF
IXC

233 hedge funds and large institutions have $691M invested in iShares Global Energy ETF in 2021 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 78 increasing their positions, 58 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 18

34% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 58

16% more funds holding

Funds holding: 201 → 233 (+32)

2% more capital invested

Capital invested by funds: $680M → $691M (+$11.5M)

2.93% less ownership

Funds ownership: 47.48% → 44.55% (-2.9%)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $297K

Holders
233
Holders Change
+32
Holders Change %
+15.92%
% of All Funds
3.59%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
54
Increased
78
Reduced
58
Closed
18
Calls
–
Puts
$297K
Net Calls
-$297K
Net Calls Change
-$396K

Top Buyers

1
Jane Street
Jane Street
New York
+$39.8M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$18.1M
3
CIM
Cambria Investment Management
California
+$5.61M
4
Fisher Asset Management
Fisher Asset Management
Washington
+$4.89M
5
Baird Financial Group
Baird Financial Group
Wisconsin
+$3.46M

Top Sellers

1
DZ Bank
DZ Bank
Germany
-$23.5M
2
BBVA
Banco Bilbao Vizcaya Argentaria
Spain
-$22.1M
3
COLIM
City of London Investment Management
United Kingdom
-$13.1M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$9.43M
5
MD
Money Design
Japan
-$8.34M
Name Holding Trade Value Shares
Change 		Change in
Stake
TRCT
201
Tower Research Capital (TRC)
New York
$12K +$12.6K +444 New
CAAS
202
Capital Asset Advisory Services
Michigan
$11K -$6.75K -238 -38%
IAG
203
Investmark Advisory Group
Connecticut
$11K +$11.3K +400 New
RK
204
Rather & Kittrell
Tennessee
$11K +$11.9K +418 New
APA
205
American Portfolios Advisors
New York
$9.52K – – –
SWA
206
SOA Wealth Advisors
New York
$9K – – –
TC
207
Truvestments Capital
Florida
$9K +$5.25K +185 +123%
CM
208
Cornerstone Management
Georgia
$8.25K +$8.51K +300 New
MRC
209
Millburn Ridgefield Corp
New York
$7K -$15.9K -560 -68%
EVM
210
Eaton Vance Management
Massachusetts
$7K – – –
CA
211
Cornerstone Advisory
Maryland
$6K +$5.67K +200 New
EWA
212
EverSource Wealth Advisors
Alabama
$6K +$6.18K +218 New
COCM
213
Charter Oak Capital Management
New Hampshire
$5K – – –
PP
214
Pacifica Partners
Canada
$5K +$113 +4 +3%
CT
215
Caldwell Trust
Florida
$4.35K +$4.48K +158 New
SCA
216
Stonebridge Capital Advisors
Minnesota
$3K – – –
CCM
217
Cribstone Capital Management
Maine
$3K +$142 +5 +5%
JWBC
218
John W. Brooker & Co
California
$3K +$2.92K +103 New
AIC
219
Archer Investment Corporation
Indiana
$3K – – –
IA
220
IFP Advisors
Florida
$2K -$57 -2 -5%
BW
221
Bison Wealth
Georgia
$2K – – –
GWS
222
Glassman Wealth Services
Virginia
$2K +$1.56K +55 New
GT
223
Glenmede Trust
Pennsylvania
$2K +$2.1K +74 New
CTC
224
Central Trust Company
Missouri
$2K +$2.33K +82 New
GTAM
225
Global Trust Asset Management
Florida
$1K – – –
6 7 8
9
10

IXC Hedge Fund Activity: Q4 2021 in Review

233 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in iShares Global Energy ETF (IXC) for Q4 2021, worth a combined $691M — up 1.7% from $680M a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new IXC positions and 18 closed out — a net gain of 36 holders — while 78 added to existing stakes and 58 trimmed.

The largest buyer was Jane Street, adding an estimated $39.8M. The largest seller was DZ Bank, cutting an estimated $23.5M.

  • 233 institutional investors held iShares Global Energy ETF (IXC) as of Q4 2021, up from 201 in Q3 2021.
  • Funds reported $691M of iShares Global Energy ETF stock for Q4 2021, up 1.7% quarter-over-quarter.
  • 54 funds opened new iShares Global Energy ETF positions in Q4 2021 and 18 closed out, a net change of +36 holders.
  • The largest iShares Global Energy ETF buyer in Q4 2021 was Jane Street, an estimated $39.8M added.
  • The largest iShares Global Energy ETF seller in Q4 2021 was DZ Bank, an estimated $23.5M sold.

Based on aggregated 13F filings for Q4 2021.