iShares US Oil & Gas Exploration & Production ETF
IEO
85 hedge funds and large institutions have $82.1M invested in iShares US Oil & Gas Exploration & Production ETF in 2020 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 27 increasing their positions, 15 reducing their positions, and 11 closing their positions.
238% more call options, than puts
Call options by funds: $809K | Put options by funds: $239K
167% more capital invested
Capital invested by funds: $30.8M → $82.1M (+$51.3M)
109% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 11
80% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 15
16% more funds holding
Funds holding: 73 → 85 (+12)
7.92% more ownership
Funds ownership: 32.65% → 40.58% (+7.9%)
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$15.4M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$8.67M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$6.08M |
| 4 |
KCM
Karp Capital Management
Sausalito,
California
|
+$2.76M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$2.13M |
Top Sellers
| 1 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$2.74M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.14M |
| 3 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$1.13M |
| 4 |
Goldman Sachs
New York
|
-$990K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$761K |
IEO Hedge Fund Activity: Q2 2020 in Review
85 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in iShares US Oil & Gas Exploration & Production ETF (IEO) for Q2 2020, worth a combined $82.1M — up 167% from $30.8M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new IEO positions and 11 closed out — a net gain of 12 holders — while 27 added to existing stakes and 15 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $15.4M. The largest seller was Glenmede Trust, cutting an estimated $2.74M.
- 85 institutional investors held iShares US Oil & Gas Exploration & Production ETF (IEO) as of Q2 2020, up from 73 in Q1 2020.
- Funds reported $82.1M of iShares US Oil & Gas Exploration & Production ETF stock for Q2 2020, up 167% quarter-over-quarter.
- 23 funds opened new iShares US Oil & Gas Exploration & Production ETF positions in Q2 2020 and 11 closed out, a net change of +12 holders.
- The largest iShares US Oil & Gas Exploration & Production ETF buyer in Q2 2020 was Morgan Stanley, an estimated $15.4M added.
- The largest iShares US Oil & Gas Exploration & Production ETF seller in Q2 2020 was Glenmede Trust, an estimated $2.74M sold.
Based on aggregated 13F filings for Q2 2020.