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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.

New
Increased
Maintained
Reduced
Closed

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: 33 (0)

0.08% less ownership

Funds ownership: 43.03%42.95% (-0.08%)

1% less capital invested

Capital invested by funds: $771M → $763M (-$8.21M)

3% less funds holding

Funds holding: 248240 (-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

Holders
240
Holders Change
-8
Holders Change %
-3.23%
% of All Funds
3.77%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
25
Increased
66
Reduced
97
Closed
31
Calls
$1.8M
Puts
$380K
Net Calls
+$1.42M
Net Calls Change
-$203K
Name Holding Trade Value Shares
Change
Change in
Stake
Fisher Asset Management
1
Fisher Asset Management
Washington
$132M +$4.77M +126,664 +4%
Bank of America
2
Bank of America
North Carolina
$59.5M -$2.71M -72,003 -4%
Morgan Stanley
3
Morgan Stanley
New York
$55.1M -$541K -14,361 -1%
Jane Street
4
Jane Street
New York
$37.9M +$23.5M +623,762 +158%
GW
5
GW & Wade
Massachusetts
$25.5M -$1.28M -33,876 -5%
CW
6
Connectus Wealth
Ohio
$25.2M -$1.34M -35,540 -5%
ECM
7
Evergreen Capital Management
Washington
$20.3M +$864K +22,947 +4%
UBS Group
8
UBS Group
Switzerland
$18.8M +$32.4K +862 +0.2%
VCM
9
Verger Capital Management
North Carolina
$18.4M +$246K +6,545 +1%
PPW
10
Parcion Private Wealth
Washington
$16.3M +$1.23M +32,802 +8%
Goldman Sachs
11
Goldman Sachs
New York
$16M +$498K +13,235 +3%
MD
12
Money Design
Japan
$13.6M -$2.96M -78,692 -18%
VCM
13
Versant Capital Management
Arizona
$13.4M +$48.8K +1,296 +0.4%
OCBCO
14
Oversea-Chinese Banking Corp (OCBC)
Singapore
$13M -$978K -25,992 -7%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$12.1M +$9.95M +264,287 +435%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$11.6M +$2.28M +60,465 +24%
VCAM
17
Van Cleef Asset Management
Ohio
$11.4M +$766K +20,346 +7%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$11.4M +$1.84M +48,934 +19%
BBVA
19
Banco Bilbao Vizcaya Argentaria
Spain
$11.3M -$8.92M -236,993 -44%
Ameriprise
20
Ameriprise
Minnesota
$9.12M -$4.25M -112,788 -32%
MWA
21
MFA Wealth Advisors
Pennsylvania
$8.73M +$210K +5,569 +2%
ST
22
Sentinel Trust
Texas
$8.41M -$602K -16,000 -7%
LPL Financial
23
LPL Financial
California
$8.32M -$11.5K -306 -0.1%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$8.01M -$390K -10,355 -5%
BSG
25
Black Swift Group
Colorado
$7.91M -$2.17M -57,765 -21%

IXC Hedge Fund Activity: Q2 2023 in Review

240 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in iShares Global Energy ETF (IXC) for Q2 2023, worth a combined $763M — down 1.1% from $771M 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 1.1% 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.