iShares Global Energy ETF
260 hedge funds and large institutions have $1.12B invested in iShares Global Energy ETF in 2022 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 62 increasing their positions, 76 reducing their positions, and 25 closing their positions.
116% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 25
62% more capital invested
Capital invested by funds: $691M → $1.12B (+$432M)
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
23% more call options, than puts
Call options by funds: $727K | Put options by funds: $589K
12% more funds holding
Funds holding: 233 → 260 (+27)
4.74% more ownership
Funds ownership: 44.55% → 49.29% (+4.7%)
18% less repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 76
Top Buyers
| 1 |
HSBC Holdings
London,
United Kingdom
|
+$101M |
| 2 |
JP Morgan Chase
New York
|
+$53.8M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
+$16.6M |
| 4 |
Morgan Stanley
New York
|
+$15.3M |
| 5 |
GW
GW & Wade
Wellesley,
Massachusetts
|
+$14.9M |
Top Sellers
IXC Hedge Fund Activity: Q1 2022 in Review
260 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in iShares Global Energy ETF (IXC) for Q1 2022, worth a combined $1.12B — up 62% from $691M a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new IXC positions and 25 closed out — a net gain of 29 holders — while 62 added to existing stakes and 76 trimmed.
The largest buyer was HSBC Holdings, opening a new position worth an estimated $101M. The largest seller was Wellington Management Group, cutting an estimated $29.3M.
- 260 institutional investors held iShares Global Energy ETF (IXC) as of Q1 2022, up from 233 in Q4 2021.
- Funds reported $1.12B of iShares Global Energy ETF stock for Q1 2022, up 62% quarter-over-quarter.
- 54 funds opened new iShares Global Energy ETF positions in Q1 2022 and 25 closed out, a net change of +29 holders.
- The largest iShares Global Energy ETF buyer in Q1 2022 was HSBC Holdings, an estimated $101M added.
- The largest iShares Global Energy ETF seller in Q1 2022 was Wellington Management Group, an estimated $29.3M sold.
Based on aggregated 13F filings for Q1 2022.