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iShares Global Energy ETF

263 hedge funds and large institutions have $891M invested in iShares Global Energy ETF in 2023 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 65 increasing their positions, 76 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,540% more call options, than puts

Call options by funds: $3.72M | Put options by funds: $227K

129% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 21

17% more capital invested

Capital invested by funds: $763M → $891M (+$128M)

10% more funds holding

Funds holding: 240263 (+23)

2.6% more ownership

Funds ownership: 42.95%45.54% (+2.6%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

14% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 76

Holders
263
Holders Change
+23
Holders Change %
+9.58%
% of All Funds
4.17%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
48
Increased
65
Reduced
76
Closed
21
Calls
$3.72M
Puts
$227K
Net Calls
+$3.5M
Net Calls Change
+$2.07M
Name Holding Trade Value Shares
Change
Change in
Stake
Fisher Asset Management
1
Fisher Asset Management
Washington
$187M +$39.9M +1,005,493 +28%
Bank of America
2
Bank of America
North Carolina
$66.5M +$514K +12,963 +0.8%
Morgan Stanley
3
Morgan Stanley
New York
$62M +$826K +20,818 +1%
GW
4
GW & Wade
Massachusetts
$27.6M -$629K -15,868 -2%
CW
5
Connectus Wealth
Ohio
$25M -$2.82M -71,214 -11%
ECM
6
Evergreen Capital Management
Washington
$24.8M +$2.17M +54,807 +10%
UBS Group
7
UBS Group
Switzerland
$24.7M +$3.67M +92,421 +18%
DZ Bank
8
DZ Bank
Germany
$20.5M +$17.6M +442,596 +807%
Goldman Sachs
9
Goldman Sachs
New York
$17.8M -$10.2K -256 -0.1%
PPW
10
Parcion Private Wealth
Washington
$16.7M -$1.34M -33,776 -8%
Schroder Investment Management Group
11
Schroder Investment Management Group
United Kingdom
$15.5M +$14.9M +376,800 New
VCM
12
Versant Capital Management
Arizona
$15.5M +$626K +15,790 +4%
VCM
13
Verger Capital Management
North Carolina
$14.3M -$5.88M -148,295 -30%
OCBCO
14
Oversea-Chinese Banking Corp (OCBC)
Singapore
$13.4M -$1.02M -25,746 -7%
VCAM
15
Van Cleef Asset Management
Ohio
$12.6M -$32.4K -817 -0.3%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$12.3M -$622K -15,673 -5%
MD
17
Money Design
Japan
$12.1M -$2.93M -73,790 -20%
CIM
18
Cambria Investment Management
California
$12M +$11.5M +290,399 New
Ameriprise
19
Ameriprise
Minnesota
$10.5M +$334K +8,433 +3%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$10.1M +$1.22M +30,729 +14%
MWA
21
MFA Wealth Advisors
Pennsylvania
$9.79M +$103K +2,587 +1%
LPL Financial
22
LPL Financial
California
$9.44M +$212K +5,354 +2%
ST
23
Sentinel Trust
Texas
$8.78M -$516K -13,000 -6%
Wells Fargo
24
Wells Fargo
California
$8.71M +$134K +3,378 +2%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$8.3M -$4.28M -107,946 -35%

IXC Hedge Fund Activity: Q3 2023 in Review

263 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in iShares Global Energy ETF (IXC) for Q3 2023, worth a combined $891M — up 17% from $763M a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new IXC positions and 21 closed out — a net gain of 27 holders — while 65 added to existing stakes and 76 trimmed.

The largest buyer was Fisher Asset Management, adding an estimated $39.9M. The largest seller was Jane Street, cutting an estimated $36.9M.

  • 263 institutional investors held iShares Global Energy ETF (IXC) as of Q3 2023, up from 240 in Q2 2023.
  • Funds reported $891M of iShares Global Energy ETF stock for Q3 2023, up 17% quarter-over-quarter.
  • 48 funds opened new iShares Global Energy ETF positions in Q3 2023 and 21 closed out, a net change of +27 holders.
  • The largest iShares Global Energy ETF buyer in Q3 2023 was Fisher Asset Management, an estimated $39.9M added.
  • The largest iShares Global Energy ETF seller in Q3 2023 was Jane Street, an estimated $36.9M sold.

Based on aggregated 13F filings for Q3 2023.