iShares Global Energy ETF
260 hedge funds and large institutions have $1.03B invested in iShares Global Energy ETF in 2022 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 93 increasing their positions, 68 reducing their positions, and 17 closing their positions.
135% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 17
75% more funds holding in top 10
Funds holding in top 10: 4 → 7 (+3)
37% more repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 68
29% more call options, than puts
Call options by funds: $2.17M | Put options by funds: $1.69M
13% more capital invested
Capital invested by funds: $913M → $1.03B (+$117M)
7% more funds holding
Funds holding: 244 → 260 (+16)
0.15% more ownership
Funds ownership: 49.05% → 49.2% (+0.15%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$24.2M |
| 2 |
PAMS
Pictet Asset Management (Switzerland)
Geneva 73,
Switzerland
|
+$17.1M |
| 3 |
BBVA
Banco Bilbao Vizcaya Argentaria
Madrid,
Spain
|
+$13.7M |
| 4 |
BSG
Black Swift Group
Boulder,
Colorado
|
+$13.6M |
| 5 |
Fisher Asset Management
Camas,
Washington
|
+$12.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$61M |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$55.2M |
| 3 |
PPW
Parcion Private Wealth
Bellevue,
Washington
|
-$19.5M |
| 4 |
MD
Money Design
Tokyo,
Japan
|
-$11.9M |
| 5 |
CIM
Cambria Investment Management
Manhattan Beach,
California
|
-$6.64M |
IXC Hedge Fund Activity: Q4 2022 in Review
260 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in iShares Global Energy ETF (IXC) for Q4 2022, worth a combined $1.03B — up 13% from $913M a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new IXC positions and 17 closed out — a net gain of 23 holders — while 93 added to existing stakes and 68 trimmed.
The largest buyer was Jane Street, adding an estimated $24.2M. The largest seller was JP Morgan Chase, cutting an estimated $61M.
- 260 institutional investors held iShares Global Energy ETF (IXC) as of Q4 2022, up from 244 in Q3 2022.
- Funds reported $1.03B of iShares Global Energy ETF stock for Q4 2022, up 13% quarter-over-quarter.
- 40 funds opened new iShares Global Energy ETF positions in Q4 2022 and 17 closed out, a net change of +23 holders.
- The largest iShares Global Energy ETF buyer in Q4 2022 was Jane Street, an estimated $24.2M added.
- The largest iShares Global Energy ETF seller in Q4 2022 was JP Morgan Chase, an estimated $61M sold.
Based on aggregated 13F filings for Q4 2022.