Vault-13

ISHARES TR IXC

GLOBAL ENERG ETF · ETP · CUSIP 464287341

404 institutional holders -65 vs Q1 2024
36,043,36536.0m shares reported held*
$1.5bnreported value*
42 new 93 added 195 reduced 108 sold out net sold ≈ $1.1bn (-27.6m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($672.7k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $41.51. Options: 2 managers hold calls ($1.2m notional), 1 hold puts ($8.3k).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 245Q4 22: 261Q1 23: 250Q2 23: 242Q3 23: 265Q4 23: 433Q1 24: 469Q2 24: 404404Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022245
Q4 2022261
Q1 2023250
Q2 2023242
Q3 2023265
Q4 2023433
Q1 2024469
Q2 2024404

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
4000400Q4 22: 120 bought or addedQ4 22: 84 cut or sold outQ4 22Q1 23: 88 bought or addedQ1 23: 113 cut or sold outQ2 23: 88 bought or addedQ2 23: 129 cut or sold outQ2 23Q3 23: 108 bought or addedQ3 23: 98 cut or sold outQ4 23: 290 bought or addedQ4 23: 83 cut or sold outQ4 23Q1 24: 310 bought or addedQ1 24: 120 cut or sold outQ2 24: 135 bought or addedQ2 24: 303 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202212084
Q1 202388113
Q2 202388129
Q3 202310898
Q4 202329083
Q1 2024310120
Q2 2024135303

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$1m$2m$3m$4mQ3 23 calls: $3.7mQ3 23 puts: $226.9kQ3 23P/C 0.06Q4 23 calls: $1.6mQ4 23 puts: $11.7kQ4 23P/C 0.01Q1 24 calls: $1.5mQ1 24 puts: $747.3kQ1 24P/C 0.50Q2 24 calls: $1.2mQ2 24 puts: $8.3kQ2 24P/C 0.01
Numbers
QuarterCallsPutsP/C
Q3 2023$3.7m$226.9k0.06
Q4 2023$1.6m$11.7k0.01
Q1 2024$1.5m$747.3k0.50
Q2 2024$1.2m$8.3k0.01

Biggest buyers

Focus Partners Wealth Added +1,744,534+1.7m
Fisher Asset Management, LLC Added +1,026,351+1.0m
MANUFACTURERS LIFE INSURANCE COMPANY, THE Added +773,068+773.1k
JANE STREET GROUP, LLC Added +384,922+384.9k
Tennessee Valley Asset Management Partners Added +115,641+115.6k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +108,759+108.8k
BANK OF MONTREAL /CAN/ Added +100,512+100.5k
Waverly Advisors, LLC Added +100,031+100.0k
CAPTRUST FINANCIAL ADVISORS Added +91,061+91.1k
DRW Securities, LLC New +90,554+90.6k

Biggest sellers

ENVESTNET ASSET MANAGEMENT INC Reduced -7,085,584-7.1m
MORGAN STANLEY Reduced -5,497,927-5.5m
JPMORGAN CHASE & CO Reduced -2,941,902-2.9m
BlackRock Inc. Reduced -1,705,864-1.7m
CWM, LLC Reduced -1,671,379-1.7m
LPL Financial LLC Reduced -1,453,047-1.5m
Envestnet Portfolio Solutions, Inc. Reduced -1,038,332-1.0m
BANK OF AMERICA CORP /DE/ Reduced -717,412-717.4k
PARK AVENUE SECURITIES LLC Reduced -704,920-704.9k
MML INVESTORS SERVICES, LLC Reduced -453,562-453.6k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $1.2m28.1k shares
CITADEL ADVISORS LLC Reduced $78.9k1.9k shares

Biggest puts

CITADEL ADVISORS LLC Reduced $8.3k200 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Fisher Asset Management, LLC 0.15% of their portfolio PLANO, TX 8,341,1558.3m $346.2m $346.2m 0.15% Added +1.0m +1,026,351
2 Focus Partners Wealth 0.34% of their portfolio ST LOUIS, MO 2,403,9782.4m $100.3m $100.3m 0.34% Added +1.7m +1,744,534
3 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 2,371,7942.4m $98.5m $98.5m 0.00% Reduced -2.9m -2,941,902
4 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,668,7121.7m $69.3m $69.3m 0.01% Reduced -717.4k -717,412
5 Pictet Asset Management Holding SA 0.08% of their portfolio CAROUGE, V8 1,627,6341.6m $67.5m $67.5m 0.08% Reduced -262.7k -262,696
6 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,557,2121.6m $64.6m $64.6m 0.01% Reduced -5.5m -5,497,927
7 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 818,146818.1k $34.0m $34.0m 0.01% Reduced -7.1m -7,085,584
8 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.03% of their portfolio Toronto, A6 778,499778.5k $32.3m $32.3m 0.03% Added +773.1k +773,068
9 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 749,524749.5k $31.1m $31.1m 0.02% Reduced -1.5m -1,453,047
10 JANE STREET GROUP, LLC 0.03% of their portfolio NEW YORK, NY 728,313728.3k $30.2m $30.2m 0.03% Added +384.9k +384,922
11 EVERGREEN CAPITAL MANAGEMENT LLC 0.90% of their portfolio Bellevue, WA 596,388596.4k $24.8m $24.8m 0.90% Added +15.4k +15,361
12 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 580,851580.9k $24.1m $24.1m 0.01% Reduced -103.9k -103,911
13 UBS Group AG 0.01% of their portfolio ZURICH, V8 542,761542.8k $22.5m $22.5m 0.01% Reduced -60.9k -60,878
14 Sanctuary Advisors, LLC 0.17% of their portfolio INDIANAPOLIS, IN 520,406520.4k $22.9m $22.9m 0.17% First filing
15 Verger Capital Management LLC 10.98% of their portfolio Winston-Salem, NC 518,621518.6k $21.5m $21.5m 10.98% Added +7.9k +7,936
16 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 435,200435.2k $18.1m $18.1m 0.00% Reduced -173.7k -173,736
17 Versant Capital Management, Inc 3.78% of their portfolio PHOENIX, AZ 360,315360.3k $15.0m $15.0m 3.78% Reduced -6.4k -6,381
18 OVERSEA-CHINESE BANKING Corp Ltd 0.41% of their portfolio SINGAPORE, U0 323,823323.8k $13.4m $13.4m 0.41% Added +6.5k +6,532
19 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 321,504321.5k $13.3m $13.3m 0.00% Reduced -118.6k -118,622
20 Van Cleef Asset Management,Inc 1.56% of their portfolio BEACHWOOD, OH 299,943299.9k $12.5m $12.5m 1.56% Reduced -310 -310
21 Raymond James Financial Services Advisors, Inc. 0.02% of their portfolio ST. PETERSBURG, FL 297,151297.2k $12.3m $12.3m 0.02% Reduced -55.1k -55,057
22 Money Design Co.,Ltd. 0.65% of their portfolio TOKYO, M0 288,884288.9k $12.0m $12.0m 0.65% Reduced -24.2k -24,160
23 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 272,376272.4k $11.3m $11.3m 0.00% Added +100.5k +100,512
24 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 264,833264.8k $11.0m $11.0m 0.00% Added +33.7k +33,663
25 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 246,138246.1k $10.2m $10.2m 0.02% Reduced -103.5k -103,505
26 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 244,293244.3k $10.1m $10.1m 0.00% Reduced -14.1k -14,129
27 MFA WEALTH ADVISORS, LLC 2.14% of their portfolio PITTSBURGH, PA 236,129236.1k $9.8m $9.8m 2.14% Added +196 +196
28 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 228,288228.3k $9.5m $9.5m 0.02% Reduced -358.7k -358,704
29 SENTINEL TRUST CO LBA 1.09% of their portfolio HOUSTON, TX 212,900212.9k $8.8m $8.8m 1.09% Unchanged
30 Tennessee Valley Asset Management Partners 0.85% of their portfolio KNOXVILLE, TN 200,370200.4k $8.3m $8.3m 0.85% Added +115.6k +115,641
31 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 168,194168.2k $7.0m $7.0m 0.01% Reduced -173.7k -173,747
32 NewEdge Advisors, LLC 0.05% of their portfolio NEW ORLEANS, LA 161,012161.0k $6.7m $6.7m 0.05% Reduced -97.0k -96,958
33 BlackRock Inc. 0.00% of their portfolio New York, NY 160,357160.4k $6.7m $6.7m 0.00% Reduced -1.7m -1,705,864
34 OLD MISSION CAPITAL LLC 0.17% of their portfolio CHICAGO, IL 155,672155.7k $6.5m $6.5m 0.17% Reduced -46.5k -46,496
35 Equitable Holdings, Inc. 0.06% of their portfolio NEW YORK, NY 144,770144.8k $6.0m $6.0m 0.06% Reduced -19.2k -19,225
36 MCMORGAN & CO LLC 0.94% of their portfolio SAN FRANCISCO, CA 143,079143.1k $5.9m $5.9m 0.94% Added +22.9k +22,865
37 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 143,058143.1k $5.9m $5.9m 0.01% Added +108.8k +108,759
38 Strategic Wealth Investment Group, LLC 0.75% of their portfolio LOUISVILLE, KY 142,940142.9k $6.0m $6.0m 0.75% First filing
39 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 142,683142.7k $5.9m $5.9m 0.01% Reduced -24.8k -24,809
40 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 133,929133.9k $5.6m $5.6m 0.01% Reduced -134.5k -134,519
41 Advisory Services Network, LLC 0.11% of their portfolio ATLANTA, GA 122,425122.4k $5.1m $5.1m 0.11% Reduced -30.8k -30,841
42 MA Private Wealth 1.00% of their portfolio SAN CARLOS, CA 122,247122.2k $5.1m $5.1m 1.00% Added +1.8k +1,786
43 Sigma Planning Corp 0.15% of their portfolio ANN ARBOR, MI 117,404117.4k $4.9m $4.9m 0.15% Added +6.3k +6,344
44 Cullen/Frost Bankers, Inc. 0.07% of their portfolio San Antonio, TX 116,964117.0k $4.9m $4.9m 0.07% Unchanged
45 OneDigital Investment Advisors LLC 0.06% of their portfolio OVERLAND PARK, KS 113,759113.8k $4.7m $4.7m 0.06% Reduced -324.4k -324,440
46 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 113,416113.4k $4.7m $4.7m 0.00% Reduced -42.2k -42,208
47 CAPTRUST FINANCIAL ADVISORS 0.02% of their portfolio RALEIGH, NC 113,058113.1k $4.7m $4.7m 0.02% Added +91.1k +91,061
48 Family Firm, Inc. 1.05% of their portfolio BETHESDA, MD 113,029113.0k $4.7m $4.7m 1.05% Added +1.7k +1,662
49 Envestnet Portfolio Solutions, Inc. 0.02% of their portfolio BERWYN, PA 110,468110.5k $4.6m $4.6m 0.02% Reduced -1.0m -1,038,332
50 AVANTAX ADVISORY SERVICES, INC. 0.03% of their portfolio DALLAS, TX 108,518108.5k $4.5m $4.5m 0.03% Reduced -39.1k -39,095
51 Ayalon Insurance Comp Ltd. 1.47% of their portfolio Ramat Gan, L3 107,722107.7k $4.5m $4.5m 1.47% Reduced -3.6k -3,646
52 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 101,554101.6k $4.2m $4.2m 0.02% Reduced -63.1k -63,147
53 Kestra Advisory Services, LLC 0.02% of their portfolio AUSTIN, TX 101,337101.3k $4.2m $4.2m 0.02% Reduced -12.9k -12,942
54 Waverly Advisors, LLC 0.08% of their portfolio BIRMINGHAM, AL 100,152100.2k $4.2m $4.2m 0.08% Added +100.0k +100,031
55 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 99,42499.4k $4.1m $4.1m 0.02% Reduced -453.6k -453,562
56 ADAPT WEALTH ADVISORS, LLC 2.55% of their portfolio ATLANTA, GA 98,15298.2k $4.1m $4.1m 2.55% Added +29.7k +29,665
57 DRW Securities, LLC 0.23% of their portfolio CHICAGO, IL 90,55490.6k $3.8m $3.8m 0.23% New
58 Integrated Wealth Concepts LLC 0.05% of their portfolio WALTHAM, MA 88,83188.8k $3.7m $3.7m 0.05% Reduced -89.1k -89,116
59 Scissortail Wealth Management, LLC 0.90% of their portfolio TULSA, OK 85,53085.5k $3.6m $3.6m 0.90% Added +1.2k +1,225
60 Schorn Wealth LLC 1.21% of their portfolio ENGLEWOOD, FL 81,30581.3k $3.4m $3.4m 1.21% Reduced -1.3k -1,292
61 TUDOR INVESTMENT CORP ET AL 0.04% of their portfolio STAMFORD, CT 80,43180.4k $3.3m $3.3m 0.04% New
62 SCHRODER INVESTMENT MANAGEMENT GROUP 0.00% of their portfolio London, X0 78,90978.9k $3.3m $3.3m 0.00% Reduced -10.8k -10,758
63 PARK AVENUE SECURITIES LLC 0.04% of their portfolio NEW YORK, NY 78,27378.3k $3.2m $3.2m 0.04% Reduced -704.9k -704,920
64 Madison Asset Management, LLC 0.04% of their portfolio MADISON, WI 78,11378.1k $3.2m $3.2m 0.04% Reduced -923 -923
65 NAPA WEALTH MANAGEMENT 2.03% of their portfolio Napa, CA 72,57472.6k $3.0m $3.0m 2.03% New
66 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 71,91871.9k $3.0m $3.0m 0.00% Reduced -12.3k -12,253
67 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 70,25070.2k $2.9m $2.9m 0.01% Reduced -23.1k -23,114
68 KM Capital Management Ltd. 1.46% of their portfolio AUSTIN, TX 67,96568.0k $2.8m $2.8m 1.46% Added +14.2k +14,242
69 PINNACLE ASSOCIATES LTD 0.04% of their portfolio NEW YORK, NY 67,45167.5k $2.8m $2.8m 0.04% Added +1.4k +1,390
70 Dakota Wealth Management 0.06% of their portfolio PALM BEACH GARDENS, FL 65,95166.0k $2.7m $2.7m 0.06% Added +1.6k +1,569
71 CWM, LLC 0.01% of their portfolio OMAHA, NE 63,93863.9k $2.7m $2.7m 0.01% Reduced -1.7m -1,671,379
72 PRUDENTIAL PLC 0.02% of their portfolio LONDON, X0 61,20061.2k $2.5m $2.5m 0.02% Added +5.7k +5,700
73 PGIM Custom Harvest LLC 0.06% of their portfolio NEWARK, NJ 59,37859.4k $2.5m $2.5m 0.06% Reduced -11.1k -11,059
74 Blue Trust, Inc. 0.03% of their portfolio BRENTWOOD, TN 58,04958.0k $2.5m $2.5m 0.03% Unchanged
75 ALTFEST L J & CO INC 0.32% of their portfolio NEW YORK, NY 56,17856.2k $2.3m $2.3m 0.32% Reduced -4.0k -4,037
76 M&T Bank Corp 0.01% of their portfolio BUFFALO, NY 53,86753.9k $2.2m $2.2m 0.01% Reduced -77 -77
77 Kestra Investment Management, LLC 0.14% of their portfolio AUSTIN, TX 50,61350.6k $2.1m $2.1m 0.14% First filing
78 SIERRA SUMMIT ADVISORS LLC 0.51% of their portfolio INCLINE VILLAGE, NV 49,98650.0k $2.1m $2.1m 0.51% Added +5.7k +5,700
79 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 49,80049.8k $2.1m $2.1m 0.00% Added +23.8k +23,801
80 FINANCIAL LIFE ADVISORS 0.82% of their portfolio SAN ANTONIO, TX 48,62848.6k $2.0m $2.0m 0.82% Added +6.4k +6,360
81 Edge Capital Group, LLC 0.10% of their portfolio ATLANTA, GA 48,11648.1k $2.0m $2.0m 0.10% Reduced -1.4k -1,398
82 Cardinal Strategic Wealth Guidance 0.65% of their portfolio LOUISVILLE, KY 43,13143.1k $1.8m $1.8m 0.65% Reduced -30.3k -30,346
83 Black Swift Group, LLC 0.41% of their portfolio BOULDER, CO 42,81542.8k $1.8m $1.8m 0.41% Reduced -2.4k -2,356
84 TD Waterhouse Canada Inc. 0.02% of their portfolio TORONTO, A6 42,01242.0k $1.8m $1.8m 0.02% Added +412 +412
85 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 41,98042.0k $1.7m $1.7m 0.00% Added +19.2k +19,234
86 GRIES FINANCIAL LLC 0.35% of their portfolio Cleveland, OH 40,95041.0k $1.7m $1.7m 0.35% Reduced -40.3k -40,338
87 Aptus Capital Advisors, LLC 0.03% of their portfolio FAIRHOPE, AL 40,69540.7k $1.7m $1.7m 0.03% Reduced -27.1k -27,147
88 Baker Ellis Asset Management LLC 0.25% of their portfolio Vancouver, WA 40,30040.3k $1.7m $1.7m 0.25% Reduced -1.9k -1,950
89 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 39,36139.4k $1.6m $1.6m 0.00% New
90 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 38,35638.4k $1.6m $1.6m 0.00% Added +3.3k +3,292
91 Buttonwood Financial Group, LLC 0.88% of their portfolio Kansas City, MO 37,17837.2k $1.5m $1.5m 0.88% Reduced -75.4k -75,403
92 GenTrust, LLC 0.08% of their portfolio MIAMI, FL 36,99137.0k $1.5m $1.5m 0.08% Reduced -4.1k -4,093
93 Icon Wealth Advisors, LLC 0.14% of their portfolio HOUSTON, TX 36,70736.7k $1.5m $1.5m 0.14% Reduced -69.2k -69,215
94 Strategic Blueprint, LLC 0.10% of their portfolio ATLANTA, GA 36,46636.5k $1.5m $1.5m 0.10% Reduced -50.6k -50,629
95 LIBERTY WEALTH MANAGEMENT LLC 0.00% of their portfolio OAKLAND, CA 36,36336.4k $764 $764 0.00% Reduced -16.9k -16,949
96 Gladstone Institutional Advisory LLC 0.08% of their portfolio Bedminster, NJ 35,70935.7k $1.5m $1.5m 0.08% Reduced -2.9k -2,927
97 Prospera Financial Services Inc 0.04% of their portfolio Dallas, TX 34,85434.9k $1.4m $1.4m 0.04% New
98 Keebeck Wealth Management 0.21% of their portfolio Chicago, IL 34,65134.7k $1.4m $1.4m 0.21% Reduced -15.4k -15,374
99 KWB Wealth 0.20% of their portfolio REDLANDS, CA 33,20033.2k $1.4m $1.4m 0.20% Reduced -506 -506
100 Beacon Bridge Wealth Partners, LLC 0.63% of their portfolio LOWER GWYNEDD, PA 32,88932.9k $1.4m $1.4m 0.63% Added +3.5k +3,509