iShares Global Energy ETF
296 hedge funds and large institutions have $1.16B invested in iShares Global Energy ETF in 2025 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 83 increasing their positions, 88 reducing their positions, and 33 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
55% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 33
7% more capital invested
Capital invested by funds: $1.09B → $1.16B (+$75.1M)
5% more funds holding
Funds holding: 283 → 296 (+13)
2.93% more ownership
Funds ownership: 58.02% → 60.95% (+2.9%)
6% less repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 88
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fisher Asset Management
Camas,
Washington
|
+$47.3M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$5.61M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$5.33M |
| 4 |
BPA
Beacon Pointe Advisors
Newport Beach,
California
|
+$4.09M |
| 5 |
VCM
Versant Capital Management
Phoenix,
Arizona
|
+$3.86M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$7.51M |
| 2 |
SWIG
Strategic Wealth Investment Group
Louisville,
Kentucky
|
-$3.63M |
| 3 |
Goldman Sachs
New York
|
-$2.48M |
| 4 |
GS
GTS Securities
Miami,
Florida
|
-$2.24M |
| 5 |
EH
Equitable Holdings
New York
|
-$1.6M |
IXC Hedge Fund Activity: Q4 2025 in Review
296 of the 8,267 institutional investors tracked by Wall St. Rank reported a position in iShares Global Energy ETF (IXC) for Q4 2025, worth a combined $1.16B — up 6.9% from $1.09B a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new IXC positions and 33 closed out — a net gain of 18 holders — while 83 added to existing stakes and 88 trimmed.
The largest buyer was Fisher Asset Management, adding an estimated $47.3M. The largest seller was AllianceBernstein, exiting entirely with an estimated $7.51M sold.
- 296 institutional investors held iShares Global Energy ETF (IXC) as of Q4 2025, up from 283 in Q3 2025.
- Funds reported $1.16B of iShares Global Energy ETF stock for Q4 2025, up 6.9% quarter-over-quarter.
- 51 funds opened new iShares Global Energy ETF positions in Q4 2025 and 33 closed out, a net change of +18 holders.
- The largest iShares Global Energy ETF buyer in Q4 2025 was Fisher Asset Management, an estimated $47.3M added.
- The largest iShares Global Energy ETF seller in Q4 2025 was AllianceBernstein, an estimated $7.51M sold.
Based on aggregated 13F filings for Q4 2025.