I

iShares Global Energy

IXCARCA

iShares Global Energy is an exchange-traded fund on ARCA. As of Q3 2025, 277 institutional investors hold shares in this ETF, with total holdings valued at $1.1B. Fisher Asset Management, LLC is the largest holder with a position valued at $567.9M.

Overview

Overview of institutional ownership in IXC as of Q3 2025

All Institutions

Institutions
277
Value Held
$1.1B
Shares Held
26.0M
Avg Position
$3.9M
Median Position
$276.1K

Hedge Funds

Hedge Funds
5
Value Held
$7.5M
Shares Held
180.4K
Avg Position
$1.5M
Median Position
$419.7K

Biggest Investors

Institutions with the largest positions in IXC as of Q3 2025

InstitutionPosition Value
$567.9M
0.21% of portfolio
$51.3M
0.00% of portfolio
C
$34.8M
0.06% of portfolio
MORGAN STANLEY logo
MORGAN STANLEY
RIA/Wealth
$34.7M
0.00% of portfolio
$25.8M
0.61% of portfolio
$21.4M
6.93% of portfolio
UBS Group AG logo
UBS Group AG
Institution
$18.7M
0.00% of portfolio
$16.8M
0.02% of portfolio
$16.0M
0.02% of portfolio
$15.4M
2.11% of portfolio

Net Capital Flow

Institutional buying and selling activity for IXC in Q3 2025

Traded
+$51.2M
Buyers
91
Sellers
124
Total Bought
+$94.1M
Total Sold
$43.0M
Avg Position
$3.5M

Biggest Buyers

InstitutionNet Bought
+$44.6M
+1.1M shares
+$10.8M
+257.5K shares
ALLIANCEBERNSTEIN L.P. logo
ALLIANCEBERNSTEIN L.P.
Long Only Manager
+$7.5M
+179.9K shares
+$5.4M
+130.3K shares
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
+$3.3M
+79.0K shares
G
+$2.2M
+53.5K shares
+$2.2M
+53.1K shares
+$1.6M
+37.2K shares
+$1.4M
+32.6K shares
+$1.3M
+30.7K shares

Biggest Sellers

InstitutionNet Sold
$6.1M
156.0K shares
L
$5.3M
126.2K shares
$3.6M
86.6K shares
UBS Group AG logo
UBS Group AG
Institution
$3.1M
73.5K shares
$2.6M
65.8K shares
BB&T CORP logo
BB&T CORP
Institution
$2.2M
51.7K shares
$2.1M
53.0K shares
$1.9M
46.5K shares
$1.0M
24.9K shares
GenTrust, LLC logo
GenTrust, LLC
RIA/Wealth
$983.3K
23.6K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited IXC in Q3 2025

New Positions
10
New Value
$1.8M
Exited Positions
31
Exited Value
$14.9M

New Positions

InstitutionPosition Value
$1.3M
30.7K shares
$210.0K
5.0K shares
$184.6K
4.4K shares
$39.8K
954.0 shares
$21.9K
525.0 shares
$12.5K
300.0 shares
$8.4K
200.0 shares
$8.4K
200.0 shares
$8.4K
200.0 shares
$5.0K
120.0 shares

Exited Positions

InstitutionPrevious Position
$6.1M
156.0K shares
$2.6M
65.8K shares
$2.1M
53.0K shares
$556.4K
14.2K shares
$523.7K
13.3K shares
$334.0K
8.5K shares
$316.1K
8.0K shares
$306.8K
7.8K shares
$250.7K
6.4K shares
GSA CAPITAL PARTNERS LLP logo
GSA CAPITAL PARTNERS LLP
Hedge FundQuant
$247.4K
6.3K shares

Options Activity

Institutions with the largest Call and Put options positions in IXC as of Q3 2025

Call Positions
2
Call Value
$722.3K
Put Positions
2
Put Value
-

Call Positions

InstitutionPosition Value
$722.3K
173.0 contracts
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
-
- contracts

Put Positions

InstitutionPosition Value
-
- contracts
-
- contracts

Most Committed Institutions

Institutions with IXC as the highest % of their portfolio as of Q3 2025

InstitutionPortfolio Weight
6.93%
$21.4M
3.02%
$3.9M
2.64%
$12.1M
2.11%
$15.4M
1.82%
$12.4M
1.21%
$11.9M
1.20%
$4.5M
1.03%
$3.1M
0.95%
$11.3M
0.61%
$25.8M

Hedge Fund Spotlight

Discover hedge funds investing in IXC

RENAISSANCE TECHNOLOGIES LLC logo
RENAISSANCE TECHNOLOGIES LLC
Hedge FundQuant
Portfolio ManagerPeter Fitzhugh Brown
Portfolio Value
$75.8B
Positions
3,419
Last Reported
Q3 2025
AddressNew York, NY
Sector Allocation
Technology: 23.40%TechnologyHealthcare: 13.00%HealthcareConsumer Cyclical: 10.00%Consumer CyclicalFinancial Services: 8.00%Industrials: 7.70%Communication Services: 7.30%Consumer Defensive: 6.00%Basic Materials: 4.40%Energy: 3.70%ETF: 2.80%Real Estate: 2.50%Utilities: 2.10%
I

Position in iShares Global Energy

Market Value
$1.6M
Shares Held
37.2K
Portfolio Weight
0.00%
Owned Since
2022-Q1
Top HoldingSectorMarket ValueWeight
Software - Infrastructure
Technology
$1.6B2.06%
2
Nvidia logo
Nvidia
NVDA
Semiconductors
Technology
$1.1B1.39%
3
Roblox logo
Roblox
RBLX
Electronic Gaming & Multimedia
Technology
$953.5M1.26%

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