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iShares Global Energy ETF

369 hedge funds and large institutions have $1.15B invested in iShares Global Energy ETF in 2024 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 87 increasing their positions, 166 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

23,425% more call options, than puts

Call options by funds: $1.88M | Put options by funds: $8K

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

5.46% less ownership

Funds ownership: 61.31%55.85% (-5.5%)

8% less funds holding

Funds holding: 400369 (-31)

21% less capital invested

Capital invested by funds: $1.44B → $1.15B (-$298M)

48% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 166

54% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 54

Holders
369
Holders Change
-31
Holders Change %
-7.75%
% of All Funds
5.3%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
25
Increased
87
Reduced
166
Closed
54
Calls
$1.88M
Puts
$8K
Net Calls
+$1.87M
Net Calls Change
+$637K
Name Holding Trade Value Shares
Change
Change in
Stake
AssetMark Inc
201
AssetMark Inc
California
$266K +$28.8K +703 +12%
AAP
202
Arax Advisory Partners
Colorado
$266K -$18.3K -446 -6%
T
203
TNF
Montana
$264K -$4.1K -100 -2%
LWM
204
Laidlaw Wealth Management
New York
$262K
IAN
205
Integrated Advisors Network
Texas
$262K -$10.3K -250 -4%
CA
206
Claro Advisors
Massachusetts
$261K +$48.3K +1,178 +22%
MPW
207
MGO Private Wealth
California
$260K
Northern Trust
208
Northern Trust
Illinois
$260K +$263K +6,422 New
LA
209
Legacy Advisors
Pennsylvania
$257K
JWCA
210
J.W. Cole Advisors
Florida
$254K -$3.69K -90 -1%
BRWA
211
B. Riley Wealth Advisors
Florida
$252K -$74.5K -1,817 -23%
PWA
212
Provenance Wealth Advisors
Florida
$249K
WMP
213
Wealth Management Partners
Arizona
$249K
AWS
214
Atria Wealth Solutions
New York
$248K +$21K +512 +9%
DT
215
Diversified Trust
Tennessee
$241K
MIS
216
Morningstar Investment Services
Illinois
$239K +$40.7K +991 +20%
HSBC Holdings
217
HSBC Holdings
United Kingdom
$239K
OAP
218
One Advisory Partners
Kansas
$238K -$44.9K -1,094 -16%
MOS
219
MGO One Seven
Ohio
$235K -$21K -511 -8%
FPCP
220
Fort Point Capital Partners
California
$233K +$15K +365 +7%
MA
221
MBA Advisors
Pennsylvania
$232K +$985 +24 +0.4%
IA
222
IFP Advisors
Florida
$232K -$441K -10,743 -65%
FIA
223
Foundations Investment Advisors
Arizona
$229K +$232K +5,654 New
Daiwa Securities Group
224
Daiwa Securities Group
Japan
$227K
FFN
225
Focus Financial Network
Minnesota
$223K -$5.46K -133 -2%

IXC Hedge Fund Activity: Q3 2024 in Review

369 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in iShares Global Energy ETF (IXC) for Q3 2024, worth a combined $1.15B — down 21% from $1.44B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of IXC and 25 opened new positions — a net loss of 29 holders — while 166 trimmed existing stakes and 87 added.

The largest buyer was Fisher Asset Management, adding an estimated $61.2M. The largest seller was Focus Partners Wealth, cutting an estimated $86.7M.

  • 369 institutional investors held iShares Global Energy ETF (IXC) as of Q3 2024, down from 400 in Q2 2024.
  • Funds reported $1.15B of iShares Global Energy ETF stock for Q3 2024, down 21% quarter-over-quarter.
  • 25 funds opened new iShares Global Energy ETF positions in Q3 2024 and 54 closed out, a net change of -29 holders.
  • The largest iShares Global Energy ETF buyer in Q3 2024 was Fisher Asset Management, an estimated $61.2M added.
  • The largest iShares Global Energy ETF seller in Q3 2024 was Focus Partners Wealth, an estimated $86.7M sold.

Based on aggregated 13F filings for Q3 2024.