iShares Global Energy ETF
290 hedge funds and large institutions have $999M invested in iShares Global Energy ETF in 2025 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 88 increasing their positions, 106 reducing their positions, and 46 closing their positions.
1.32% more ownership
Funds ownership: 56.29% → 57.61% (+1.3%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
2% less capital invested
Capital invested by funds: $1.02B → $999M (-$24.3M)
10% less funds holding
Funds holding: 322 → 290 (-32)
17% less repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 106
59% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 46
92% less call options, than puts
Call options by funds: $228K | Put options by funds: $2.95M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fisher Asset Management
Camas,
Washington
|
+$62.3M |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$8.62M |
| 3 |
FDCDDQ
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
|
+$5.14M |
| 4 |
Morgan Stanley
New York
|
+$2.82M |
| 5 |
LPL Financial
San Diego,
California
|
+$2.73M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$14.8M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$5.37M |
| 3 |
MPW
MA Private Wealth
San Carlos,
California
|
-$4.73M |
| 4 |
JP Morgan Chase
New York
|
-$3.15M |
| 5 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$2.16M |
IXC Hedge Fund Activity: Q2 2025 in Review
290 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in iShares Global Energy ETF (IXC) for Q2 2025, worth a combined $999M — down 2.4% from $1.02B a quarter earlier.
Sellers outnumbered buyers: 46 funds closed out of IXC and 19 opened new positions — a net loss of 27 holders — while 106 trimmed existing stakes and 88 added.
The largest buyer was Fisher Asset Management, adding an estimated $62.3M. The largest seller was Jane Street, cutting an estimated $14.8M.
- 290 institutional investors held iShares Global Energy ETF (IXC) as of Q2 2025, down from 322 in Q1 2025.
- Funds reported $999M of iShares Global Energy ETF stock for Q2 2025, down 2.4% quarter-over-quarter.
- 19 funds opened new iShares Global Energy ETF positions in Q2 2025 and 46 closed out, a net change of -27 holders.
- The largest iShares Global Energy ETF buyer in Q2 2025 was Fisher Asset Management, an estimated $62.3M added.
- The largest iShares Global Energy ETF seller in Q2 2025 was Jane Street, an estimated $14.8M sold.
Based on aggregated 13F filings for Q2 2025.