iShares Global Energy ETF
240 hedge funds and large institutions have $763M invested in iShares Global Energy ETF in 2023 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 66 increasing their positions, 97 reducing their positions, and 31 closing their positions.
374% more call options, than puts
Call options by funds: $1.8M | Put options by funds: $380K
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.08% less ownership
Funds ownership: 43.03% → 42.95% (-0.08%)
2% less capital invested
Capital invested by funds: $775M → $763M (-$12.5M)
3% less funds holding
Funds holding: 248 → 240 (-8)
19% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 31
32% less repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 97
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$23.5M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$9.95M |
| 3 |
Fisher Asset Management
Camas,
Washington
|
+$4.77M |
| 4 |
OPOWM
One Plus One Wealth Management
Jupiter,
Florida
|
+$4.48M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$2.97M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BBVA
Banco Bilbao Vizcaya Argentaria
Madrid,
Spain
|
-$8.92M |
| 2 |
FPCP
Fort Point Capital Partners
San Francisco,
California
|
-$5.66M |
| 3 |
ECG
Edge Capital Group
Atlanta,
Georgia
|
-$4.88M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$4.25M |
| 5 |
EE
EWG Elevate
Roseville,
California
|
-$3.97M |
IXC Hedge Fund Activity: Q2 2023 in Review
240 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in iShares Global Energy ETF (IXC) for Q2 2023, worth a combined $763M — down 1.6% from $775M a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of IXC and 25 opened new positions — a net loss of 6 holders — while 97 trimmed existing stakes and 66 added.
The largest buyer was Jane Street, adding an estimated $23.5M. The largest seller was Banco Bilbao Vizcaya Argentaria, cutting an estimated $8.92M.
- 240 institutional investors held iShares Global Energy ETF (IXC) as of Q2 2023, down from 248 in Q1 2023.
- Funds reported $763M of iShares Global Energy ETF stock for Q2 2023, down 1.6% quarter-over-quarter.
- 25 funds opened new iShares Global Energy ETF positions in Q2 2023 and 31 closed out, a net change of -6 holders.
- The largest iShares Global Energy ETF buyer in Q2 2023 was Jane Street, an estimated $23.5M added.
- The largest iShares Global Energy ETF seller in Q2 2023 was Banco Bilbao Vizcaya Argentaria, an estimated $8.92M sold.
Based on aggregated 13F filings for Q2 2023.