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iShares Global Energy ETF

400 hedge funds and large institutions have $1.44B invested in iShares Global Energy ETF in 2024 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 91 increasing their positions, 193 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed

15,463% more call options, than puts

Call options by funds: $1.25M | Put options by funds: $8K

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

10.92% less ownership

Funds ownership: 72.23%61.31% (-11%)

14% less funds holding

Funds holding: 467400 (-67)

41% less capital invested

Capital invested by funds: $2.43B → $1.44B (-$985M)

53% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 193

55% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 110

Holders
400
Holders Change
-67
Holders Change %
-14.35%
% of All Funds
5.78%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
50
Increased
91
Reduced
193
Closed
110
Calls
$1.25M
Puts
$8K
Net Calls
+$1.24M
Net Calls Change
+$500K
Name Holding Trade Value Shares
Change
Change in
Stake
CC
201
Copperleaf Capital
North Carolina
$363K +$1.54K +36 +0.4%
LIA
202
Lynx Investment Advisory
District of Columbia
$363K +$375K +8,743 New
SAM
203
Secure Asset Management
Michigan
$357K +$3.3K +77 +0.9%
JFG
204
Jefferies Financial Group
New York
$348K
National Bank of Canada
205
National Bank of Canada
Quebec, Canada
$343K -$2.61K -61 -0.7%
TC
206
TownSquare Capital
Utah
$335K -$624K -14,572 -64%
ACP
207
Arcus Capital Partners
Georgia
$333K +$7.58K +177 +2%
APA
208
Astoria Portfolio Advisors
New York
$329K +$1.5K +35 +0.4%
BRWA
209
B. Riley Wealth Advisors
Florida
$328K +$119K +2,785 +54%
Fifth Third Bancorp
210
Fifth Third Bancorp
Ohio
$327K
CWM
211
Certus Wealth Management
California
$323K -$456K -10,645 -58%
BCI
212
Brinker Capital Investments
Pennsylvania
$315K -$2M -46,599 -86%
OPS
213
Orion Portfolio Solutions
Nebraska
$315K -$2M -46,599 -86%
RSWM
214
Robertson Stephens Wealth Management
California
$314K -$292K -6,822 -47%
RW
215
Regimen Wealth
Georgia
$312K +$29.1K +680 +10%
EFG
216
Ehrlich Financial Group
California
$306K -$769K -17,937 -71%
AI
217
Atria Investments
North Carolina
$303K -$4.34M -101,313 -93%
Bessemer Group
218
Bessemer Group
New Jersey
$302K +$33.8K +789 +12%
AWM
219
Axxcess Wealth Management
California
$296K +$5.79K +135 +2%
Bank of New York Mellon
220
Bank of New York Mellon
New York
$295K -$14.3M -332,679 -98%
RPGK
221
Retirement Planning Group (Kansas)
Kansas
$295K -$14K -327 -4%
SHIM
222
Stone House Investment Management
Pennsylvania
$292K -$2.32M -54,200 -89%
AAP
223
Arax Advisory Partners
Colorado
$291K +$4.71K +110 +2%
OAP
224
One Advisory Partners
Kansas
$290K -$2.97M -69,188 -91%
MFIM
225
Mesirow Financial Investment Management
Illinois
$290K

IXC Hedge Fund Activity: Q2 2024 in Review

400 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in iShares Global Energy ETF (IXC) for Q2 2024, worth a combined $1.44B — down 41% from $2.43B a quarter earlier.

Sellers outnumbered buyers: 110 funds closed out of IXC and 50 opened new positions — a net loss of 60 holders — while 193 trimmed existing stakes and 91 added.

The largest buyer was Focus Partners Wealth, adding an estimated $74.8M. The largest seller was Envestnet Asset Management, cutting an estimated $304M.

  • 400 institutional investors held iShares Global Energy ETF (IXC) as of Q2 2024, down from 467 in Q1 2024.
  • Funds reported $1.44B of iShares Global Energy ETF stock for Q2 2024, down 41% quarter-over-quarter.
  • 50 funds opened new iShares Global Energy ETF positions in Q2 2024 and 110 closed out, a net change of -60 holders.
  • The largest iShares Global Energy ETF buyer in Q2 2024 was Focus Partners Wealth, an estimated $74.8M added.
  • The largest iShares Global Energy ETF seller in Q2 2024 was Envestnet Asset Management, an estimated $304M sold.

Based on aggregated 13F filings for Q2 2024.