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iShares Global Energy ETF

431 hedge funds and large institutions have $2.19B invested in iShares Global Energy ETF in 2023 Q4 according to their latest regulatory filings, with 197 funds opening new positions, 119 increasing their positions, 58 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

13,408% more call options, than puts

Call options by funds: $1.62M | Put options by funds: $12K

688% more first-time investments, than exits

New positions opened: 197 | Existing positions closed: 25

146% more capital invested

Capital invested by funds: $891M → $2.19B (+$1.3B)

105% more repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 58

64% more funds holding

Funds holding: 263431 (+168)

28.54% more ownership

Funds ownership: 45.54%74.09% (+29%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
431
Holders Change
+168
Holders Change %
+63.88%
% of All Funds
6.28%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
197
Increased
119
Reduced
58
Closed
25
Calls
$1.62M
Puts
$12K
Net Calls
+$1.61M
Net Calls Change
-$1.89M
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$287M +$289M +7,279,539 +12,126%
Morgan Stanley
2
Morgan Stanley
New York
$192M +$135M +3,408,648 +227%
Fisher Asset Management
3
Fisher Asset Management
Washington
$187M +$9.12M +229,491 +5%
Bank of America
4
Bank of America
North Carolina
$89.6M +$27M +680,057 +42%
Pictet Asset Management
5
Pictet Asset Management
Switzerland
$84.5M +$85.9M +2,159,784 New
HSBC Holdings
6
HSBC Holdings
United Kingdom
$78.1M +$79.3M +1,995,776 New
LPL Financial
7
LPL Financial
California
$76.7M +$68.9M +1,733,344 +758%
JP Morgan Chase
8
JP Morgan Chase
New York
$74.7M +$74.2M +1,866,027 +4,226%
Carson Wealth (CWM LLC)
9
Carson Wealth (CWM LLC)
Nebraska
$61.8M +$62.7M +1,578,461 +120,585%
Manulife (Manufacturers Life Insurance)
10
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$50.1M +$50.5M +1,269,322 +10,189%
BlackRock
11
BlackRock
New York
$47M +$47.8M +1,201,651 New
Envestnet Portfolio Solutions
12
Envestnet Portfolio Solutions
Illinois
$41.5M +$41.9M +1,054,419 +14,639%
UBS Group
13
UBS Group
Switzerland
$35.2M +$12M +301,983 +50%
Osaic Holdings
14
Osaic Holdings
Arizona
$32.8M +$26.3M +661,901 +374%
PAS
15
Park Avenue Securities
New York
$29.3M +$29.7M +748,078 New
GW
16
GW & Wade
Massachusetts
$25.6M -$552K -13,878 -2%
Ameriprise
17
Ameriprise
Minnesota
$24.9M +$15.3M +384,762 +152%
CW
18
Connectus Wealth
Ohio
$23.7M -$25K -628 -0.1%
ECM
19
Evergreen Capital Management
Washington
$22.7M -$750K -18,863 -3%
Wells Fargo
20
Wells Fargo
California
$20.7M +$12.6M +317,005 +150%
Goldman Sachs
21
Goldman Sachs
New York
$20.5M +$3.75M +94,377 +22%
VCM
22
Verger Capital Management
North Carolina
$20M +$6.52M +164,039 +47%
MML Investors Services
23
MML Investors Services
Massachusetts
$19.1M +$18.7M +470,265 +2,558%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$16.2M +$16.2M +406,794 +5,878%
VCM
25
Versant Capital Management
Arizona
$14.7M +$36.9K +928 +0.2%

IXC Hedge Fund Activity: Q4 2023 in Review

431 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in iShares Global Energy ETF (IXC) for Q4 2023, worth a combined $2.19B — up 146% from $891M a quarter earlier.

Buyers outnumbered sellers: 197 funds opened new IXC positions and 25 closed out — a net gain of 172 holders — while 119 added to existing stakes and 58 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $289M. The largest seller was DZ Bank, cutting an estimated $19.6M.

  • 431 institutional investors held iShares Global Energy ETF (IXC) as of Q4 2023, up from 263 in Q3 2023.
  • Funds reported $2.19B of iShares Global Energy ETF stock for Q4 2023, up 146% quarter-over-quarter.
  • 197 funds opened new iShares Global Energy ETF positions in Q4 2023 and 25 closed out, a net change of +172 holders.
  • The largest iShares Global Energy ETF buyer in Q4 2023 was Envestnet Asset Management, an estimated $289M added.
  • The largest iShares Global Energy ETF seller in Q4 2023 was DZ Bank, an estimated $19.6M sold.

Based on aggregated 13F filings for Q4 2023.