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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
CPA
201
Cardiff Park Advisors
California
$21.9K +$414 +11 +2%
LCM
202
Logan Capital Management
Pennsylvania
$19.7K
FFL
203
Financial Freedom LLC
Ohio
$19.5K
AC
204
AlphaCore Capital
California
$19.5K +$19.7K +524 New
Simplex Trading
205
Simplex Trading
Illinois
$19K -$9.3K -247 -32%
BC
206
Barrett & Company
Rhode Island
$18.6K
HIA
207
Harbor Investment Advisory
Maryland
$18.6K
PVH
208
Psagot Value Holdings
Israel
$18K +$18.4K +488 New
WWMSC
209
Wagner Wealth Management (South Carolina)
South Carolina
$14.9K +$15.1K +400 New
SWA
210
SOA Wealth Advisors
New York
$13.5K
GEA
211
Glen Eagle Advisors
New Jersey
$12.8K +$1.69K +45 +15%
GJIA
212
Glass Jacobson Investment Advisors
Maryland
$11.2K +$11.3K +300 New
CG
213
Cutler Group
California
$11K
MAWA
214
Moss Adams Wealth Advisors
Washington
$10.2K
CHA
215
Carmichael Hill & Associates
Maryland
$9.79K -$3.05K -81 -24%
US Bancorp
216
US Bancorp
Minnesota
$9.56K -$790 -21 -8%
FRA
217
Front Row Advisors
California
$9K
CMP
218
Coston McIsaac & Partners
Maine
$9K +$188 +5 +2%
CSC
219
Caldwell Sutter Capital
California
$7.26K
GFPC
220
Global Financial Private Client
Florida
$6.46K -$27K -717 -81%
PP
221
Pacifica Partners
Canada
$6.23K +$113 +3 +2%
WAS
222
Winch Advisory Services
Wisconsin
$6K +$113 +3 +2%
TC
223
Truvestments Capital
Florida
$5.58K
AW
224
Avion Wealth
Texas
$5K
GRP
225
Global Retirement Partners
California
$4.91K -$565 -15 -10%

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.