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.
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
23% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 30
2% more funds holding
Funds holding: 260 → 266 (+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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$100M |
| 2 |
CW
Connectus Wealth
Cincinnati,
Ohio
|
+$35.6M |
| 3 |
GW
GW & Wade
Wellesley,
Massachusetts
|
+$25.1M |
| 4 |
Fisher Asset Management
Camas,
Washington
|
+$13.9M |
| 5 |
Goldman Sachs
New York
|
+$5.97M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HSBC Holdings
London,
United Kingdom
|
-$110M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$35.5M |
| 3 |
Jane Street
New York
|
-$25.1M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$20.6M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
-$18.3M |
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.