iShares Global Energy ETF
244 hedge funds and large institutions have $913M invested in iShares Global Energy ETF in 2022 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 56 increasing their positions, 83 reducing their positions, and 42 closing their positions.
7% more call options, than puts
Call options by funds: $1.46M | Put options by funds: $1.37M
0.88% less ownership
Funds ownership: 49.93% → 49.05% (-0.88%)
8% less capital invested
Capital invested by funds: $991M → $913M (-$77.7M)
8% less funds holding
Funds holding: 266 → 244 (-22)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
33% less repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 83
43% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 42
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PF
Phoenix Financial
Givatayim,
Israel
|
+$44.9M |
| 2 |
Fisher Asset Management
Camas,
Washington
|
+$10.8M |
| 3 |
CIM
Cambria Investment Management
Manhattan Beach,
California
|
+$8.22M |
| 4 |
MD
Money Design
Tokyo,
Japan
|
+$4.54M |
| 5 |
VCM
Verger Capital Management
Winston-Salem,
North Carolina
|
+$4.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIS
Morningstar Investment Services
Chicago,
Illinois
|
-$22.1M |
| 2 |
GW
GW & Wade
Wellesley,
Massachusetts
|
-$19.2M |
| 3 |
BBVA
Banco Bilbao Vizcaya Argentaria
Madrid,
Spain
|
-$14.9M |
| 4 |
BSG
Black Swift Group
Boulder,
Colorado
|
-$13.4M |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$10.2M |
IXC Hedge Fund Activity: Q3 2022 in Review
244 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in iShares Global Energy ETF (IXC) for Q3 2022, worth a combined $913M — down 7.8% from $991M a quarter earlier.
Sellers outnumbered buyers: 42 funds closed out of IXC and 24 opened new positions — a net loss of 18 holders — while 83 trimmed existing stakes and 56 added.
The largest buyer was Phoenix Financial, opening a new position worth an estimated $44.9M. The largest seller was Morningstar Investment Services, cutting an estimated $22.1M.
- 244 institutional investors held iShares Global Energy ETF (IXC) as of Q3 2022, down from 266 in Q2 2022.
- Funds reported $913M of iShares Global Energy ETF stock for Q3 2022, down 7.8% quarter-over-quarter.
- 24 funds opened new iShares Global Energy ETF positions in Q3 2022 and 42 closed out, a net change of -18 holders.
- The largest iShares Global Energy ETF buyer in Q3 2022 was Phoenix Financial, an estimated $44.9M added.
- The largest iShares Global Energy ETF seller in Q3 2022 was Morningstar Investment Services, an estimated $22.1M sold.
Based on aggregated 13F filings for Q3 2022.