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iShares Global Energy ETF

266 hedge funds and large institutions have $991M invested in iShares Global Energy ETF in 2022 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 87 increasing their positions, 92 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

23% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 30

2% more funds holding

Funds holding: 260266 (+6)

0.64% more ownership

Funds ownership: 49.29%49.93% (+0.64%)

5% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 92

9% less call options, than puts

Call options by funds: $598K | Put options by funds: $657K

12% less capital invested

Capital invested by funds: $1.12B → $991M (-$132M)

Holders
266
Holders Change
+6
Holders Change %
+2.31%
% of All Funds
4.48%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
37
Increased
87
Reduced
92
Closed
30
Calls
$598K
Puts
$657K
Net Calls
-$59K
Net Calls Change
-$197K
Name Holding Trade Value Shares
Change
Change in
Stake
Fisher Asset Management
1
Fisher Asset Management
Washington
$140M +$13.9M +371,551 +10%
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$91.3M +$100M +2,676,768 +16,086%
Bank of America
3
Bank of America
North Carolina
$59.4M +$3.04M +81,108 +5%
Morgan Stanley
4
Morgan Stanley
New York
$57.5M -$1.32M -35,279 -2%
JP Morgan Chase
5
JP Morgan Chase
New York
$54.5M -$1.85M -49,516 -3%
GW
6
GW & Wade
Massachusetts
$38.4M +$25.1M +670,470 +145%
CW
7
Connectus Wealth
Ohio
$32.2M +$35.6M +950,232 New
BBVA
8
Banco Bilbao Vizcaya Argentaria
Spain
$26.3M +$5.62M +150,194 +24%
Jane Street
9
Jane Street
New York
$24.8M -$25.1M -670,158 -48%
MD
10
Money Design
Japan
$24.6M +$572K +15,288 +2%
MIS
11
Morningstar Investment Services
Illinois
$22.6M -$16.4M -437,090 -40%
PPW
12
Parcion Private Wealth
Washington
$17.8M +$5.44M +145,226 +37%
ECM
13
Evergreen Capital Management
Washington
$15.1M -$1.64M -43,831 -9%
UBS Group
14
UBS Group
Switzerland
$14.6M -$1.4M -37,497 -8%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$14.2M -$20.6M -550,285 -57%
VCM
16
Versant Capital Management
Arizona
$13.6M -$906K -24,195 -6%
BSG
17
Black Swift Group
Colorado
$13.4M -$195K -5,195 -1%
FPCP
18
Fort Point Capital Partners
California
$13.3M +$1.32M +35,375 +10%
VCM
19
Verger Capital Management
North Carolina
$12.6M +$119K +3,166 +0.9%
Goldman Sachs
20
Goldman Sachs
New York
$12.3M +$5.97M +159,474 +78%
Ameriprise
21
Ameriprise
Minnesota
$10.8M +$2.79M +74,593 +30%
CIM
22
Cambria Investment Management
California
$10.5M +$3.34M +89,159 +40%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$10.4M -$6.57M -175,405 -36%
VCAM
24
Van Cleef Asset Management
Ohio
$10.2M -$95.5K -2,552 -0.8%
LPL Financial
25
LPL Financial
California
$10.1M -$1.14M -30,469 -9%

IXC Hedge Fund Activity: Q2 2022 in Review

266 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in iShares Global Energy ETF (IXC) for Q2 2022, worth a combined $991M — down 12% from $1.12B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new IXC positions and 30 closed out — a net gain of 7 holders — while 87 added to existing stakes and 92 trimmed.

The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $100M. The largest seller was HSBC Holdings, exiting entirely with an estimated $110M sold.

  • 266 institutional investors held iShares Global Energy ETF (IXC) as of Q2 2022, up from 260 in Q1 2022.
  • Funds reported $991M of iShares Global Energy ETF stock for Q2 2022, down 12% quarter-over-quarter.
  • 37 funds opened new iShares Global Energy ETF positions in Q2 2022 and 30 closed out, a net change of +7 holders.
  • The largest iShares Global Energy ETF buyer in Q2 2022 was Manulife (Manufacturers Life Insurance), an estimated $100M added.
  • The largest iShares Global Energy ETF seller in Q2 2022 was HSBC Holdings, an estimated $110M sold.

Based on aggregated 13F filings for Q2 2022.