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iShares US Oil & Gas Exploration & Production ETF

168 hedge funds and large institutions have $235M invested in iShares US Oil & Gas Exploration & Production ETF in 2024 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 42 increasing their positions, 69 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more call options, than puts

Call options by funds: $1.99M | Put options by funds: $1.98M

0.93% more ownership

Funds ownership: 38.36%39.29% (+0.93%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less funds holding

Funds holding: 183168 (-15)

17% less capital invested

Capital invested by funds: $284M → $235M (-$48.9M)

39% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 69

50% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 28

Holders
168
Holders Change
-15
Holders Change %
-8.2%
% of All Funds
2.41%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
14
Increased
42
Reduced
69
Closed
28
Calls
$1.99M
Puts
$1.98M
Net Calls
+$19K
Net Calls Change
-$1.86M
Name Holding Trade Value Shares
Change
Change in
Stake
MC
26
Martin & Co
Tennessee
$2.06M +$1.15K +12 +0.1%
JIC
27
Johnson Investment Counsel
Ohio
$2.02M -$2.87K -30 -0.1%
SFS
28
Sowell Financial Services
Arkansas
$1.87M +$326K +3,413 +20%
SEA
29
Stegent Equity Advisors
Texas
$1.84M -$168K -1,758 -8%
BPA
30
Beacon Pointe Advisors
California
$1.8M -$62.1K -650 -3%
TL
31
Tradewinds LLC
North Carolina
$1.77M -$103K -1,079 -5%
Osaic Holdings
32
Osaic Holdings
Arizona
$1.76M -$1.59M -16,617 -46%
IFO
33
Independent Family Office
New York
$1.56M +$456K +4,775 +39%
JP Morgan Chase
34
JP Morgan Chase
New York
$1.51M +$300K +3,137 +24%
Truist Financial
35
Truist Financial
North Carolina
$1.49M +$9.65K +101 +0.6%
Citadel Advisors
36
Citadel Advisors
Florida
$1.48M +$1.01M +10,548 +189%
Jane Street
37
Jane Street
New York
$1.46M +$1.52M +15,934 New
BCM
38
Brookstone Capital Management
Illinois
$1.44M +$15.2K +159 +1%
V
39
ViaWealth
Kansas
$1.4M +$53.6K +561 +4%
WMP
40
Wealth Management Partners
Arizona
$1.29M -$4.87K -51 -0.4%
PWA
41
PCG Wealth Advisors
Kansas
$1.28M -$32.4K -339 -2%
Cetera Investment Advisers
42
Cetera Investment Advisers
Illinois
$1.27M -$14.6K -153 -1%
AGAM
43
Audent Global Asset Management
California
$1.07M -$59.9K -627 -5%
MA
44
Mezzasalma Advisors
New Jersey
$1.06M +$5.73K +60 +0.5%
HF
45
HRT Financial
New York
$1.05M -$2.65M -27,686 -71%
IRC
46
Investors Research Corp
Georgia
$983K +$354K +3,702 +53%
EH
47
Equitable Holdings
New York
$979K -$362K -3,793 -26%
PAG
48
Private Advisor Group
New Jersey
$960K +$238K +2,493 +31%
EA
49
Enclave Advisors
Texas
$932K +$974K +10,191 New
Creative Planning
50
Creative Planning
Kansas
$847K +$28K +293 +3%

IEO Hedge Fund Activity: Q3 2024 in Review

168 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in iShares US Oil & Gas Exploration & Production ETF (IEO) for Q3 2024, worth a combined $235M — down 17% from $284M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of IEO and 14 opened new positions — a net loss of 14 holders — while 69 trimmed existing stakes and 42 added.

The largest buyer was Goldman Sachs, adding an estimated $10.7M. The largest seller was Morgan Stanley, cutting an estimated $10.6M.

  • 168 institutional investors held iShares US Oil & Gas Exploration & Production ETF (IEO) as of Q3 2024, down from 183 in Q2 2024.
  • Funds reported $235M of iShares US Oil & Gas Exploration & Production ETF stock for Q3 2024, down 17% quarter-over-quarter.
  • 14 funds opened new iShares US Oil & Gas Exploration & Production ETF positions in Q3 2024 and 28 closed out, a net change of -14 holders.
  • The largest iShares US Oil & Gas Exploration & Production ETF buyer in Q3 2024 was Goldman Sachs, an estimated $10.7M added.
  • The largest iShares US Oil & Gas Exploration & Production ETF seller in Q3 2024 was Morgan Stanley, an estimated $10.6M sold.

Based on aggregated 13F filings for Q3 2024.