iShares Global Energy ETF
336 hedge funds and large institutions have $991M invested in iShares Global Energy ETF in 2026 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 97 increasing their positions, 104 reducing their positions, and 43 closing their positions.
7% less repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 104
9% less first-time investments, than exits
New positions opened: 39 | Existing positions closed: 43
3% less funds holding
Funds holding: 345 → 336 (-9)
9.53% less ownership
Funds ownership: 58.62% → 49.08% (-9.5%)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
40% less capital invested
Capital invested by funds: $1.66B → $991M (-$669M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$28.1M |
| 2 |
Treasurer of the State of North Carolina
Raleigh,
North Carolina
|
+$25.1M |
| 3 |
Goldman Sachs
New York
|
+$22.7M |
| 4 |
CI Investments Inc
Toronto,
Ontario, Canada
|
+$15.4M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$10M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HSBC Holdings
London,
United Kingdom
|
-$270M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
-$138M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
-$109M |
| 4 |
Fisher Asset Management
Camas,
Washington
|
-$32.8M |
| 5 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$13.6M |
IXC Hedge Fund Activity: Q2 2026 in Review
336 of the 8,346 institutional investors tracked by Wall St. Rank reported a position in iShares Global Energy ETF (IXC) for Q2 2026, worth a combined $991M — down 40% from $1.66B a quarter earlier.
Sellers outnumbered buyers: 43 funds closed out of IXC and 39 opened new positions — a net loss of 4 holders — while 104 trimmed existing stakes and 97 added.
The largest buyer was Morgan Stanley, adding an estimated $28.1M. The largest seller was HSBC Holdings, exiting entirely with an estimated $270M sold.
- 336 institutional investors held iShares Global Energy ETF (IXC) as of Q2 2026, down from 345 in Q1 2026.
- Funds reported $991M of iShares Global Energy ETF stock for Q2 2026, down 40% quarter-over-quarter.
- 39 funds opened new iShares Global Energy ETF positions in Q2 2026 and 43 closed out, a net change of -4 holders.
- The largest iShares Global Energy ETF buyer in Q2 2026 was Morgan Stanley, an estimated $28.1M added.
- The largest iShares Global Energy ETF seller in Q2 2026 was HSBC Holdings, an estimated $270M sold.
Based on aggregated 13F filings for Q2 2026.