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iShares US Oil & Gas Exploration & Production ETF

74 hedge funds and large institutions have $51.5M invested in iShares US Oil & Gas Exploration & Production ETF in 2020 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 19 increasing their positions, 22 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more capital invested

Capital invested by funds: $31.7M → $51.5M (+$19.8M)

22% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 9

3.71% more ownership

Funds ownership: 26.23%29.94% (+3.7%)

1% more funds holding

Funds holding: 7374 (+1)

14% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 22

Holders
74
Holders Change
+1
Holders Change %
+1.37%
% of All Funds
1.31%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
19
Reduced
22
Closed
9
Calls
$940K
Puts
Net Calls
+$940K
Net Calls Change
+$615K
Name Holding Trade Value Shares
Change
Change in
Stake
SFI
26
SPC Financial Inc
Maryland
$431K +$39.9K +1,275 +12%
TRCT
27
Tower Research Capital (TRC)
New York
$390K -$229K -7,311 -40%
Envestnet Asset Management
28
Envestnet Asset Management
Illinois
$376K -$21.3K -681 -6%
WCWM
29
Willow Creek Wealth Management
California
$360K +$5.98K +191 +2%
Goldman Sachs
30
Goldman Sachs
New York
$354K
Commonwealth Equity Services
31
Commonwealth Equity Services
Massachusetts
$296K -$75.1K -2,401 -22%
Osaic Holdings
32
Osaic Holdings
Arizona
$281K -$68K -2,173 -22%
Creative Planning
33
Creative Planning
Kansas
$249K +$217K +6,930 New
Northwestern Mutual Wealth Management
34
Northwestern Mutual Wealth Management
Wisconsin
$247K +$22.6K +721 +12%
MML Investors Services
35
MML Investors Services
Massachusetts
$244K +$213K +6,799 New
Ameriprise
36
Ameriprise
Minnesota
$222K -$50.5K -1,613 -21%
SIAM
37
Sterling Investment Advisors (Missouri)
Missouri
$210K +$183K +5,857 New
FHA
38
First Horizon Advisors
Tennessee
$124K -$3.47K -111 -3%
AWM
39
Avior Wealth Management
Nebraska
$117K
AF
40
Allworth Financial
California
$105K +$91.4K +2,921 New
Citigroup
41
Citigroup
New York
$88K -$11.7K -373 -13%
Simplex Trading
42
Simplex Trading
Illinois
$72K +$63.4K +2,025 New
APWA
43
Atlas Private Wealth Advisors
New Jersey
$57K +$15.6K +500 +45%
WAS
44
Winch Advisory Services
Wisconsin
$47K
EWA
45
Evolution Wealth Advisors
Florida
$40K
Fidelity Investments
46
Fidelity Investments
Massachusetts
$36K +$31.4K +1,002 New
WTC
47
WhitTier Trust Company
Nevada
$29K -$31.3K -1,000 -56%
Bessemer Group
48
Bessemer Group
New Jersey
$26K
AIC
49
Ayalon Insurance Company
Israel
$18K -$3.29K -105 -18%
EFSCE
50
Enterprise Financial Services Corp (EFSC)
Missouri
$16K

IEO Hedge Fund Activity: Q4 2020 in Review

74 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in iShares US Oil & Gas Exploration & Production ETF (IEO) for Q4 2020, worth a combined $51.5M — up 63% from $31.7M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new IEO positions and 9 closed out — a net gain of 2 holders — while 19 added to existing stakes and 22 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $4.44M. The largest seller was Qube Research & Technologies (QRT), cutting an estimated $3.45M.

  • 74 institutional investors held iShares US Oil & Gas Exploration & Production ETF (IEO) as of Q4 2020, up from 73 in Q3 2020.
  • Funds reported $51.5M of iShares US Oil & Gas Exploration & Production ETF stock for Q4 2020, up 63% quarter-over-quarter.
  • 11 funds opened new iShares US Oil & Gas Exploration & Production ETF positions in Q4 2020 and 9 closed out, a net change of +2 holders.
  • The largest iShares US Oil & Gas Exploration & Production ETF buyer in Q4 2020 was Morgan Stanley, an estimated $4.44M added.
  • The largest iShares US Oil & Gas Exploration & Production ETF seller in Q4 2020 was Qube Research & Technologies (QRT), an estimated $3.45M sold.

Based on aggregated 13F filings for Q4 2020.