Vault-13

ISHARES TR IXC

GLOBAL ENERG ETF · ETP · CUSIP 464287341

327 institutional holders -51 vs Q4 2024
24,328,50324.3m shares reported held*
$1.0bnreported value*
29 new 60 added 146 reduced 77 sold out net sold ≈ $321.6m (-7.6m 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 ($108.5k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $42.06. Options: 1 managers hold calls ($1.4m notional), 1 hold puts ($29.4k).

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 245Q4 22: 261Q1 23: 250Q2 23: 242Q3 23: 265Q4 23: 433Q1 24: 469Q2 24: 404Q3 24: 374Q4 24: 378Q1 25: 327327Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 2022245
Q4 2022261
Q1 2023250
Q2 2023242
Q3 2023265
Q4 2023433
Q1 2024469
Q2 2024404
Q3 2024374
Q4 2024378
Q1 2025327

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q2 23: 88 bought or addedQ2 23: 129 cut or sold outQ3 23: 108 bought or addedQ3 23: 98 cut or sold outQ3 23Q4 23: 290 bought or addedQ4 23: 83 cut or sold outQ1 24: 310 bought or addedQ1 24: 120 cut or sold outQ1 24Q2 24: 135 bought or addedQ2 24: 303 cut or sold outQ3 24: 109 bought or addedQ3 24: 222 cut or sold outQ3 24Q4 24: 146 bought or addedQ4 24: 173 cut or sold outQ1 25: 89 bought or addedQ1 25: 223 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 202388129
Q3 202310898
Q4 202329083
Q1 2024310120
Q2 2024135303
Q3 2024109222
Q4 2024146173
Q1 202589223

Calls vs puts

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

CallsPuts
$0$500k$1m$1.5m$2mQ2 24 calls: $1.2mQ2 24 puts: $8.3kQ2 24P/C 0.01Q3 24 calls: $1.9mQ3 24 puts: $8.1kQ3 24P/C 0.00Q4 24 calls: $1.7mQ4 24 puts: $141.3kQ4 24P/C 0.08Q1 25 calls: $1.4mQ1 25 puts: $29.4kQ1 25P/C 0.02
Numbers
QuarterCallsPutsP/C
Q2 2024$1.2m$8.3k0.01
Q3 2024$1.9m$8.1k0.00
Q4 2024$1.7m$141.3k0.08
Q1 2025$1.4m$29.4k0.02

Biggest buyers

Fisher Asset Management, LLC Added +778,103+778.1k
JANE STREET GROUP, LLC Added +61,294+61.3k
Verger Capital Management LLC Added +43,837+43.8k
ROYAL BANK OF CANADA Added +39,306+39.3k
RAYMOND JAMES FINANCIAL INC Added +38,961+39.0k
CW Advisors, LLC New +37,581+37.6k
SCS Capital Management LLC New +35,559+35.6k
Corient Private Wealth LP Added +30,236+30.2k
WELLINGTON MANAGEMENT GROUP LLP New +24,038+24.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +19,510+19.5k

Biggest sellers

JPMORGAN CHASE & CO Reduced -1,290,134-1.3m
Dynasty Wealth Management, LLC Reduced -934,021-934.0k
ENVESTNET ASSET MANAGEMENT INC Reduced -919,598-919.6k
Focus Partners Wealth Reduced -915,097-915.1k
SAGESPRING WEALTH PARTNERS, LLC Reduced -873,191-873.2k
LPL Financial LLC Reduced -441,732-441.7k
BANK OF AMERICA CORP /DE/ Reduced -226,888-226.9k
MORGAN STANLEY Reduced -219,700-219.7k
Strategic Wealth Investment Group, LLC Reduced -198,838-198.8k
FLOW TRADERS U.S. LLC Sold out -185,477-185.5k

Biggest calls

CITADEL ADVISORS LLC Added $1.4m34.4k shares

Biggest puts

CITADEL ADVISORS LLC Reduced $29.4k700 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, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Fisher Asset Management, LLC 0.20% of their portfolio PLANO, TX 10,909,35610.9m $459.0m $459.0m 0.20% Added +778.1k +778,103
2 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,282,0291.3m $53.9m $53.9m 0.00% Reduced -226.9k -226,888
3 Focus Partners Wealth 0.09% of their portfolio ST LOUIS, MO 887,377887.4k $37.3m $37.3m 0.09% Reduced -915.1k -915,097
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 751,537751.5k $31.6m $31.6m 0.00% Reduced -219.7k -219,700
5 EVERGREEN CAPITAL MANAGEMENT LLC 0.86% of their portfolio Bellevue, WA 608,099608.1k $25.6m $25.6m 0.86% Reduced -3.0k -3,025
6 UBS Group AG 0.00% of their portfolio ZURICH, V8 457,973458.0k $19.3m $19.3m 0.00% Reduced -125.1k -125,099
7 JANE STREET GROUP, LLC 0.03% of their portfolio NEW YORK, NY 437,908437.9k $18.4m $18.4m 0.03% Added +61.3k +61,294
8 Verger Capital Management LLC 7.84% of their portfolio Winston-Salem, NC 423,572423.6k $17.8m $17.8m 7.84% Added +43.8k +43,837
9 Versant Capital Management, Inc 2.47% of their portfolio PHOENIX, AZ 350,164350.2k $14.7m $14.7m 2.47% Added +750 +750
10 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 329,071329.1k $13.8m $13.8m 0.01% Reduced -441.7k -441,732
11 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 312,078312.1k $13.1m $13.1m 0.00% Reduced -37.3k -37,339
12 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 292,673292.7k $12.3m $12.3m 0.00% Added +39.3k +39,306
13 Van Cleef Asset Management,Inc 1.38% of their portfolio BEACHWOOD, OH 290,807290.8k $12.2m $12.2m 1.38% Reduced -1.4k -1,450
14 Financial Advisory Corp 2.02% of their portfolio Grand Rapids, MI 289,667289.7k $12.2m $12.2m 2.02% Added +6.9k +6,853
15 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 282,510282.5k $11.9m $11.9m 0.00% Reduced -143.2k -143,204
16 MFA WEALTH ADVISORS, LLC 2.92% of their portfolio PITTSBURGH, PA 280,552280.6k $11.8m $11.8m 2.92% Added +16.0k +16,001
17 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 259,494259.5k $10.9m $10.9m 0.00% Added +39.0k +38,961
18 Money Design Co.,Ltd. 0.54% of their portfolio TOKYO, M0 257,999258.0k $10.9m $10.9m 0.54% Reduced -17.5k -17,504
19 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 210,516210.5k $8.9m $8.9m 0.02% Reduced -32.9k -32,907
20 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 172,724172.7k $7.3m $7.3m 0.01% Reduced -91.1k -91,124
21 GenTrust, LLC 0.33% of their portfolio MIAMI, FL 161,047161.0k $6.8m $6.8m 0.33% Reduced -2.6k -2,632
22 PGIM Custom Harvest LLC 0.14% of their portfolio NEWARK, NJ 141,452141.5k $6.0m $6.0m 0.14% Added +2.2k +2,190
23 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 137,081137.1k $5.8m $5.8m 0.00% Reduced -31.4k -31,444
24 MA Private Wealth 1.08% of their portfolio SAN CARLOS, CA 136,594136.6k $5.7m $5.7m 1.08% Reduced -1.6k -1,573
25 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 135,540135.5k $5.7m $5.7m 0.00% Reduced -1.3m -1,290,134
26 Sigma Planning Corp 0.17% of their portfolio ANN ARBOR, MI 124,554124.6k $5.2m $5.2m 0.17% Added +1.0k +1,004
27 Family Firm, Inc. 1.10% of their portfolio BETHESDA, MD 116,951117.0k $4.9m $4.9m 1.10% Reduced -85 -85
28 Cullen/Frost Bankers, Inc. 0.07% of their portfolio San Antonio, TX 116,704116.7k $4.9m $4.9m 0.07% Unchanged
29 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 113,252113.3k $4.8m $4.8m 0.01% Reduced -27.1k -27,086
30 Modern Wealth Management, LLC 0.15% of their portfolio KANSAS CITY, MO 113,046113.0k $4.8m $4.8m 0.15% Added +974 +974
31 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 112,009112.0k $4.7m $4.7m 0.01% Reduced -976 -976
32 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 111,599111.6k $4.7m $4.7m 0.00% Reduced -12.7k -12,681
33 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 109,226109.2k $4.6m $4.6m 0.01% Reduced -4.6k -4,611
34 Ayalon Insurance Comp Ltd. 1.46% of their portfolio Ramat Gan, L3 107,474107.5k $4.5m $4.5m 1.46% Unchanged
35 AVANTAX ADVISORY SERVICES, INC. 0.03% of their portfolio DALLAS, TX 106,353106.4k $4.5m $4.5m 0.03% Reduced -9.0k -8,951
36 Equitable Holdings, Inc. 0.04% of their portfolio NEW YORK, NY 103,053103.1k $4.3m $4.3m 0.04% Added +14.2k +14,216
37 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 94,17994.2k $4.0m $4.0m 0.01% Added +19.5k +19,510
38 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 91,49791.5k $3.9m $3.9m 0.01% Reduced -8.0k -7,955
39 PINNACLE ASSOCIATES LTD 0.06% of their portfolio NEW YORK, NY 91,19191.2k $3.8m $3.8m 0.06% Added +13.1k +13,050
40 Nicholson Meyer Capital Management, Inc. 3.49% of their portfolio Kansas City, MO 90,20490.2k $3.8m $3.8m 3.49% First filing
41 SIERRA SUMMIT ADVISORS LLC 0.58% of their portfolio INCLINE VILLAGE, NV 63,27263.3k $2.7m $2.7m 0.58% Reduced -292 -292
42 PRUDENTIAL PLC 0.01% of their portfolio LONDON, X0 62,60062.6k $2.6m $2.6m 0.01% Reduced -4.4k -4,400
43 Dakota Wealth Management 0.06% of their portfolio PALM BEACH GARDENS, FL 60,32360.3k $2.5m $2.5m 0.06% Added +4.1k +4,110
44 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 56,25456.3k $2.4m $2.4m 0.00% Added +30.2k +30,236
45 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 55,21055.2k $2.3m $2.3m 0.01% Reduced -22.8k -22,826
46 Waverly Advisors, LLC 0.03% of their portfolio BIRMINGHAM, AL 52,71852.7k $2.2m $2.2m 0.03% Reduced -3.1k -3,061
47 SENTINEL TRUST CO LBA 0.26% of their portfolio HOUSTON, TX 52,30052.3k $2.2m $2.2m 0.26% Unchanged
48 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 49,38449.4k $2.1m $2.1m 0.00% Added +6.8k +6,789
49 CLIENT 1ST ADVISORY GROUP, LLC 0.78% of their portfolio DUNEDIN, FL 47,71247.7k $2.0m $2.0m 0.78% Added +17.3k +17,315
50 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 46,40346.4k $2.0m $2.0m 0.01% Reduced -29.2k -29,249
51 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 45,96046.0k $1.9m $1.9m 0.00% Added +11.1k +11,084
52 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 44,80044.8k $1.9m $1.9m 0.00% Reduced -2.8k -2,800
53 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 43,16443.2k $1.8m $1.8m 0.00% Added +2.3k +2,322
54 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 42,63942.6k $1.8m $1.8m 0.00% Reduced -23.9k -23,857
55 Pinnacle Wealth Management Advisory Group, LLC 0.16% of their portfolio RED BANK, NJ 40,03640.0k $1.7m $1.7m 0.16% Added +11.1k +11,100
56 Factor Wealth Management LTD 0.51% of their portfolio CHICAGO, IL 39,15039.1k $1.6m $1.6m 0.51% Added +3.7k +3,747
57 TD Waterhouse Canada Inc. 0.01% of their portfolio TORONTO, A6 38,85238.9k $1.6m $1.6m 0.01% Reduced -2.3k -2,300
58 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 38,44038.4k $1.6m $1.6m 0.00% Reduced -919.6k -919,598
59 Gladstone Institutional Advisory LLC 0.07% of their portfolio Bedminster, NJ 37,82937.8k $1.6m $1.6m 0.07% Reduced -1.3k -1,259
60 CW Advisors, LLC 0.02% of their portfolio BOSTON, MA 37,58137.6k $1.6m $1.6m 0.02% New
61 Wealthfront Advisers LLC 0.00% of their portfolio Palo Alto, CA 37,03237.0k $1.6m $1.6m 0.00% Added +4.4k +4,431
62 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 35,69535.7k $1.5m $1.5m 0.01% Reduced -92.3k -92,321
63 SCS Capital Management LLC 0.02% of their portfolio BOSTON, MA 35,55935.6k $1.5m $1.5m 0.02% New
64 Cardinal Strategic Wealth Guidance 0.47% of their portfolio LOUISVILLE, KY 35,00835.0k $1.5m $1.5m 0.47% Reduced -9.3k -9,331
65 PARK AVENUE SECURITIES LLC 0.02% of their portfolio NEW YORK, NY 34,95835.0k $1.5m $1.5m 0.02% Reduced -82.5k -82,494
66 Banco Santander, S.A. 0.02% of their portfolio Madrid, U3 34,11934.1k $1.4m $1.4m 0.02% Added +6.7k +6,656
67 Pathstone Holdings, LLC 0.01% of their portfolio ENGLEWOOD, NJ 32,33032.3k $1.4m $1.4m 0.01% Unchanged
68 Integrated Wealth Concepts LLC 0.02% of their portfolio WALTHAM, MA 31,74331.7k $1.3m $1.3m 0.02% Reduced -20.5k -20,542
69 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 29,60729.6k $1.2m $1.2m 0.01% Reduced -57.0k -56,970
70 JAMES INVESTMENT RESEARCH, INC. 0.15% of their portfolio ALPHA, OH 28,55728.6k $1.2m $1.2m 0.15% Reduced -109 -109
71 Black Swift Group, LLC 0.27% of their portfolio BOULDER, CO 28,09028.1k $1.2m $1.2m 0.27% Reduced -3.2k -3,205
72 U.S. Capital Wealth Advisors, LLC 0.04% of their portfolio AUSTIN, TX 27,41527.4k $1.2m $1.2m 0.04% Reduced -830 -830
73 Aptus Capital Advisors, LLC 0.01% of their portfolio FAIRHOPE, AL 26,86926.9k $1.1m $1.1m 0.01% Reduced -4.1k -4,127
74 Compagnie Lombard Odier SCmA 0.01% of their portfolio 1204 GENEVA, V8 25,97026.0k $1.1m $1.1m 0.01% Unchanged
75 Geneos Wealth Management Inc. 0.02% of their portfolio ENGLEWOOD, CO 25,31025.3k $1.1m $1.1m 0.02% Added +12.7k +12,701
76 FINANCIAL LIFE ADVISORS 0.39% of their portfolio SAN ANTONIO, TX 24,75524.8k $1.0m $1.0m 0.39% Reduced -30.0k -30,038
77 Affiance Financial, LLC 0.24% of their portfolio ST. LOUIS PARK, MN 24,72024.7k $1.0m $1.0m 0.24% Reduced -468 -468
78 Federation des caisses Desjardins du Quebec 0.01% of their portfolio LEVIS, A8 24,65124.7k $1.0m $1.0m 0.01% Added +1.6k +1,552
79 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 24,03824.0k $1.0m $1.0m 0.00% New
80 Quadrature Capital Ltd 0.02% of their portfolio LONDON, X0 23,14623.1k $972.9k $972.9k 0.02% Reduced -121.4k -121,355
81 Schorn Wealth LLC 0.31% of their portfolio ENGLEWOOD, FL 22,56022.6k $949.1k $949.1k 0.31% Reduced -30.4k -30,372
82 CHOREO, LLC 0.01% of their portfolio ROCKFORD, IL 22,55122.6k $948.7k $948.7k 0.01% Reduced -1.6k -1,580
83 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 22,28022.3k $937.3k $937.3k 0.00% Added +8.7k +8,696
84 SSA SWISS ADVISORS AG 0.46% of their portfolio ZURICH, V8 21,56521.6k $907.3k $907.3k 0.46% First filing
85 Vantage Point Financial LLC 0.45% of their portfolio LISLE, IL 21,27021.3k $894.8k $894.8k 0.45% Reduced -607 -607
86 CWM, LLC 0.00% of their portfolio OMAHA, NE 21,11421.1k $888.0k $888.0k 0.00% Reduced -3.4k -3,418
87 MAI Capital Management 0.01% of their portfolio INDEPENDENCE, OH 20,57920.6k $865.7k $865.7k 0.01% Reduced -306 -306
88 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 20,21120.2k $850.3k $850.3k 0.00% Added +124 +124
89 Vontobel Holding Ltd. 0.00% of their portfolio ZURICH, V8 20,00020.0k $841.4k $841.4k 0.00% Added +5.0k +5,000
90 Abbot Financial Management, Inc. 0.43% of their portfolio ANDOVER, MA 19,65819.7k $827.0k $827.0k 0.43% Reduced -370 -370
91 Climber Capital SA 0.49% of their portfolio NYON, V8 19,62819.6k $626.4k $626.4k 0.49% Added +830 +830
92 Chesley Taft & Associates LLC 0.04% of their portfolio CHICAGO, IL 19,14519.1k $805.4k $805.4k 0.04% Reduced -5.5k -5,480
93 C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0.06% of their portfolio Westlake, OH 19,01519.0k $803.6k $803.6k 0.06% Added +1.3k +1,285
94 Western Wealth Management, LLC 0.05% of their portfolio GOLDEN, CO 18,84218.8k $792.7k $792.7k 0.05% Reduced -105 -105
95 Baker Ellis Asset Management LLC 0.11% of their portfolio Vancouver, WA 18,32518.3k $770.9k $770.9k 0.11% Reduced -2.0k -2,000
96 CreativeOne Wealth, LLC 0.02% of their portfolio OVERLAND PARK, KS 17,58317.6k $739.7k $739.7k 0.02% Added +9.2k +9,237
97 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 17,47817.5k $735.3k $735.3k 0.00% Added +423 +423
98 Strategic Blueprint, LLC 0.04% of their portfolio ATLANTA, GA 17,47417.5k $735.1k $735.1k 0.04% Reduced -5.5k -5,486
99 OVERSEA-CHINESE BANKING Corp Ltd 0.02% of their portfolio SINGAPORE, U0 16,83516.8k $708.2k $708.2k 0.02% Reduced -106.8k -106,801
100 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 16,51316.5k $694.7k $694.7k 0.00% New