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iShares US Oil & Gas Exploration & Production ETF
IEO

73 hedge funds and large institutions have $30.8M invested in iShares US Oil & Gas Exploration & Production ETF in 2020 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 17 increasing their positions, 24 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

10.72% less ownership

Funds ownership: 43.38% → 32.65% (-11%)

12% less funds holding

Funds holding: 83 → 73 (-10)

29% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 24

40% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 20

71% less capital invested

Capital invested by funds: $105M → $30.8M (-$74M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $8K

Holders
73
Holders Change
-10
Holders Change %
-12.05%
% of All Funds
1.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
17
Reduced
24
Closed
20
Calls
–
Puts
$8K
Net Calls
-$8K
Net Calls Change
-$5.04M

Top Buyers

Rank Fund Capital Flow
1
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
+$4.16M
2
RJFSA
Raymond James Financial Services Advisors
Florida
+$2.08M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.25M
4
RJA
Raymond James & Associates
Florida
+$1.24M
5
Goldman Sachs
Goldman Sachs
New York
+$1.22M

Top Sellers

Rank Fund Capital Flow
1
Fidelity International
Fidelity International
Bermuda
-$24.2M
2
Stifel Financial
Stifel Financial
Missouri
-$5.38M
3
BCI
Brinker Capital Investments
Pennsylvania
-$4.72M
4
Jane Street
Jane Street
New York
-$2.84M
5
HighTower Advisors
HighTower Advisors
Illinois
-$2.34M
Name Holding Trade Value Shares
Change 		Change in
Stake
PAG
26
Private Advisor Group
New Jersey
$297K +$318K +7,605 +141%
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$242K -$49.2K -1,177 -10%
Creative Planning
28
Creative Planning
Kansas
$227K +$415K +9,926 New
Envestnet Asset Management
29
Envestnet Asset Management
Illinois
$216K +$81.5K +1,952 +26%
Osaic Holdings
30
Osaic Holdings
Arizona
$197K +$363K +8,685 New
Northwestern Mutual Wealth Management
31
Northwestern Mutual Wealth Management
Wisconsin
$133K +$233K +5,578 +2,097%
Citigroup
32
Citigroup
New York
$118K -$39.9K -956 -16%
SFS
33
Sowell Financial Services
Arkansas
$100K -$111K -2,651 -38%
WTC
34
WhitTier Trust Company
Nevada
$90K – – –
FHA
35
First Horizon Advisors
Tennessee
$83K – – –
AWM
36
Avior Wealth Management
Nebraska
$53K – – –
CAC
37
Certified Advisory Corp
Florida
$45K -$83.1K -1,990 -51%
WAS
38
Winch Advisory Services
Wisconsin
$31K – – –
AIC
39
Ayalon Insurance Company
Israel
$21K -$171K -4,098 -81%
SSB
40
Sandy Spring Bank
Maryland
$17K -$39.9K -955 -56%
Barclays
41
Barclays
United Kingdom
$17K – – –
Bessemer Group
42
Bessemer Group
New Jersey
$17K – – –
SWM
43
Sugarloaf Wealth Management
Georgia
$17K +$31.3K +750 New
LFASL
44
Lugano Financial Advisors SA (LFA)
Switzerland
$15K +$12.7K +305 New
KPW
45
Kore Private Wealth
New York
$14K +$22.8K +545 +634%
MWM
46
MBE Wealth Management
Wisconsin
$13K +$24.6K +590 New
GFPC
47
Global Financial Private Client
Florida
$11.7K – – –
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
$10K -$52.9K -1,266 -74%
EFSCE
49
Enterprise Financial Services Corp (EFSC)
Missouri
$10K – – –
VFA
50
Valeo Financial Advisors
Indiana
$10K +$42 +1 +0.3%
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IEO Hedge Fund Activity: Q1 2020 in Review

73 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in iShares US Oil & Gas Exploration & Production ETF (IEO) for Q1 2020, worth a combined $30.8M — down 71% from $105M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of IEO and 12 opened new positions — a net loss of 8 holders — while 24 trimmed existing stakes and 17 added.

The largest buyer was Janney Montgomery Scott, adding an estimated $4.16M. The largest seller was Fidelity International, exiting entirely with an estimated $24.2M sold.

  • 73 institutional investors held iShares US Oil & Gas Exploration & Production ETF (IEO) as of Q1 2020, down from 83 in Q4 2019.
  • Funds reported $30.8M of iShares US Oil & Gas Exploration & Production ETF stock for Q1 2020, down 71% quarter-over-quarter.
  • 12 funds opened new iShares US Oil & Gas Exploration & Production ETF positions in Q1 2020 and 20 closed out, a net change of -8 holders.
  • The largest iShares US Oil & Gas Exploration & Production ETF buyer in Q1 2020 was Janney Montgomery Scott, an estimated $4.16M added.
  • The largest iShares US Oil & Gas Exploration & Production ETF seller in Q1 2020 was Fidelity International, an estimated $24.2M sold.

Based on aggregated 13F filings for Q1 2020.