iShares Global Energy ETF
400 hedge funds and large institutions have $1.44B invested in iShares Global Energy ETF in 2024 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 91 increasing their positions, 193 reducing their positions, and 110 closing their positions.
15,463% more call options, than puts
Call options by funds: $1.25M | Put options by funds: $8K
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
10.92% less ownership
Funds ownership: 72.23% → 61.31% (-11%)
14% less funds holding
Funds holding: 467 → 400 (-67)
41% less capital invested
Capital invested by funds: $2.43B → $1.44B (-$985M)
53% less repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 193
55% less first-time investments, than exits
New positions opened: 50 | Existing positions closed: 110
Top Buyers
Top Sellers
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$304M |
| 2 |
BlackRock
New York
|
-$73.1M |
| 3 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
-$71.6M |
| 4 |
JP Morgan Chase
New York
|
-$63M |
| 5 |
LPL Financial
San Diego,
California
|
-$62.3M |
IXC Hedge Fund Activity: Q2 2024 in Review
400 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in iShares Global Energy ETF (IXC) for Q2 2024, worth a combined $1.44B — down 41% from $2.43B a quarter earlier.
Sellers outnumbered buyers: 110 funds closed out of IXC and 50 opened new positions — a net loss of 60 holders — while 193 trimmed existing stakes and 91 added.
The largest buyer was Focus Partners Wealth, adding an estimated $74.8M. The largest seller was Envestnet Asset Management, cutting an estimated $304M.
- 400 institutional investors held iShares Global Energy ETF (IXC) as of Q2 2024, down from 467 in Q1 2024.
- Funds reported $1.44B of iShares Global Energy ETF stock for Q2 2024, down 41% quarter-over-quarter.
- 50 funds opened new iShares Global Energy ETF positions in Q2 2024 and 110 closed out, a net change of -60 holders.
- The largest iShares Global Energy ETF buyer in Q2 2024 was Focus Partners Wealth, an estimated $74.8M added.
- The largest iShares Global Energy ETF seller in Q2 2024 was Envestnet Asset Management, an estimated $304M sold.
Based on aggregated 13F filings for Q2 2024.