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iShares US Oil & Gas Exploration & Production ETF

161 hedge funds and large institutions have $225M invested in iShares US Oil & Gas Exploration & Production ETF in 2024 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 51 increasing their positions, 47 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 47

0.18% more ownership

Funds ownership: 39.29%39.47% (+0.18%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less capital invested

Capital invested by funds: $235M → $225M (-$10.3M)

4% less funds holding

Funds holding: 168161 (-7)

20% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 25

48% less call options, than puts

Call options by funds: $2.23M | Put options by funds: $4.27M

Holders
161
Holders Change
-7
Holders Change %
-4.17%
% of All Funds
2.12%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
20
Increased
51
Reduced
47
Closed
25
Calls
$2.23M
Puts
$4.27M
Net Calls
-$2.04M
Net Calls Change
-$2.06M
Name Holding Trade Value Shares
Change
Change in
Stake
JIC
26
Johnson Investment Counsel
Ohio
$1.98M
CCA
27
Cottonwood Capital Advisors
Utah
$1.95M -$110K -1,172 -5%
MC
28
Martin & Co
Tennessee
$1.93M -$95.1K -1,010 -4%
AGAM
29
Audent Global Asset Management
California
$1.89M +$883K +9,376 +80%
BPA
30
Beacon Pointe Advisors
California
$1.76M +$4.71K +50 +0.3%
Goldman Sachs
31
Goldman Sachs
New York
$1.57M -$10.4M -110,664 -86%
IFO
32
Independent Family Office
New York
$1.53M
Jane Street
33
Jane Street
New York
$1.52M +$95.4K +1,013 +6%
PWA
34
PCG Wealth Advisors
Kansas
$1.48M +$238K +2,529 +18%
WMP
35
Wealth Management Partners
Arizona
$1.46M +$213K +2,258 +16%
Truist Financial
36
Truist Financial
North Carolina
$1.45M -$13.1K -139 -0.9%
IRC
37
Investors Research Corp
Georgia
$1.36M +$412K +4,380 +41%
Osaic Holdings
38
Osaic Holdings
Arizona
$1.35M -$398K -4,226 -22%
V
39
ViaWealth
Kansas
$1.27M -$109K -1,162 -8%
TRCT
40
Tower Research Capital (TRC)
New York
$1.18M +$603K +6,401 +94%
DADC
41
D.A. Davidson & Co
Montana
$1.15M -$1.47M -15,643 -55%
JP Morgan Chase
42
JP Morgan Chase
New York
$1.04M -$458K -4,866 -30%
PAG
43
Private Advisor Group
New Jersey
$920K -$21.9K -233 -2%
EA
44
Enclave Advisors
Texas
$913K
Manulife (Manufacturers Life Insurance)
45
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$904K +$371K +3,943 +64%
Cetera Investment Advisers
46
Cetera Investment Advisers
Illinois
$899K -$362K -3,851 -28%
MA
47
Mezzasalma Advisors
New Jersey
$862K -$189K -2,008 -17%
JWCA
48
J.W. Cole Advisors
Florida
$820K +$42.6K +453 +5%
Creative Planning
49
Creative Planning
Kansas
$801K -$30.6K -325 -4%
CI
50
CX Institutional
Indiana
$794K +$475K +5,043 +132%

IEO Hedge Fund Activity: Q4 2024 in Review

161 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in iShares US Oil & Gas Exploration & Production ETF (IEO) for Q4 2024, worth a combined $225M — down 4.4% from $235M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of IEO and 20 opened new positions — a net loss of 5 holders — while 47 trimmed existing stakes and 51 added.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $3.08M. The largest seller was Goldman Sachs, cutting an estimated $10.4M.

  • 161 institutional investors held iShares US Oil & Gas Exploration & Production ETF (IEO) as of Q4 2024, down from 168 in Q3 2024.
  • Funds reported $225M of iShares US Oil & Gas Exploration & Production ETF stock for Q4 2024, down 4.4% quarter-over-quarter.
  • 20 funds opened new iShares US Oil & Gas Exploration & Production ETF positions in Q4 2024 and 25 closed out, a net change of -5 holders.
  • The largest iShares US Oil & Gas Exploration & Production ETF buyer in Q4 2024 was Susquehanna International Group, an estimated $3.08M added.
  • The largest iShares US Oil & Gas Exploration & Production ETF seller in Q4 2024 was Goldman Sachs, an estimated $10.4M sold.

Based on aggregated 13F filings for Q4 2024.