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iShares Global Energy ETF

369 hedge funds and large institutions have $1.15B invested in iShares Global Energy ETF in 2024 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 87 increasing their positions, 166 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

23,425% more call options, than puts

Call options by funds: $1.88M | Put options by funds: $8K

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

5.46% less ownership

Funds ownership: 61.31%55.85% (-5.5%)

8% less funds holding

Funds holding: 400369 (-31)

21% less capital invested

Capital invested by funds: $1.44B → $1.15B (-$298M)

48% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 166

54% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 54

Holders
369
Holders Change
-31
Holders Change %
-7.75%
% of All Funds
5.3%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
25
Increased
87
Reduced
166
Closed
54
Calls
$1.88M
Puts
$8K
Net Calls
+$1.87M
Net Calls Change
+$637K
Name Holding Trade Value Shares
Change
Change in
Stake
Fisher Asset Management
1
Fisher Asset Management
Washington
$398M +$61.2M +1,491,283 +18%
Bank of America
2
Bank of America
North Carolina
$64.9M -$2.7M -65,882 -4%
Morgan Stanley
3
Morgan Stanley
New York
$47.1M -$16.1M -392,522 -25%
JP Morgan Chase
4
JP Morgan Chase
New York
$40M -$8.13M -198,207 -17%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$36M +$2.88M +70,099 +9%
LPL Financial
6
LPL Financial
California
$28.5M -$1.91M -46,607 -6%
ECM
7
Evergreen Capital Management
Washington
$24.9M +$743K +18,099 +3%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$20.6M +$15M +365,838 +256%
Jane Street
9
Jane Street
New York
$20.4M -$9.19M -223,903 -31%
UBS Group
10
UBS Group
Switzerland
$19.6M -$2.43M -59,163 -11%
Wells Fargo
11
Wells Fargo
California
$17.5M -$154K -3,753 -0.9%
VCM
12
Verger Capital Management
North Carolina
$14.6M -$6.43M -156,743 -30%
VCM
13
Versant Capital Management
Arizona
$14.5M -$71.1K -1,733 -0.5%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$12.4M +$371K +9,051 +3%
MD
15
Money Design
Japan
$12.3M +$598K +14,582 +5%
VCAM
16
Van Cleef Asset Management
Ohio
$11.9M -$197K -4,791 -2%
Focus Partners Wealth
17
Focus Partners Wealth
Massachusetts
$11.8M -$86.7M -2,113,527 -88%
Goldman Sachs
18
Goldman Sachs
New York
$10.9M -$2.19M -53,461 -17%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$10.5M +$496K +12,081 +5%
Cetera Investment Advisers
20
Cetera Investment Advisers
Illinois
$9.96M +$727K +17,728 +8%
MWA
21
MFA Wealth Advisors
Pennsylvania
$9.53M -$32.5K -791 -0.3%
SWIG
22
Strategic Wealth Investment Group
Kentucky
$9.02M +$3.09M +75,242 +53%
Ameriprise
23
Ameriprise
Minnesota
$8.77M -$14.9M -364,077 -63%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$8.23M -$1.68M -41,049 -17%
ST
25
Sentinel Trust
Texas
$6.92M -$1.72M -42,000 -20%

IXC Hedge Fund Activity: Q3 2024 in Review

369 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in iShares Global Energy ETF (IXC) for Q3 2024, worth a combined $1.15B — down 21% from $1.44B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of IXC and 25 opened new positions — a net loss of 29 holders — while 166 trimmed existing stakes and 87 added.

The largest buyer was Fisher Asset Management, adding an estimated $61.2M. The largest seller was Focus Partners Wealth, cutting an estimated $86.7M.

  • 369 institutional investors held iShares Global Energy ETF (IXC) as of Q3 2024, down from 400 in Q2 2024.
  • Funds reported $1.15B of iShares Global Energy ETF stock for Q3 2024, down 21% quarter-over-quarter.
  • 25 funds opened new iShares Global Energy ETF positions in Q3 2024 and 54 closed out, a net change of -29 holders.
  • The largest iShares Global Energy ETF buyer in Q3 2024 was Fisher Asset Management, an estimated $61.2M added.
  • The largest iShares Global Energy ETF seller in Q3 2024 was Focus Partners Wealth, an estimated $86.7M sold.

Based on aggregated 13F filings for Q3 2024.