iShares US Oil & Gas Exploration & Production ETF
IEO
73 hedge funds and large institutions have $31.7M invested in iShares US Oil & Gas Exploration & Production ETF in 2020 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 16 increasing their positions, 24 reducing their positions, and 21 closing their positions.
14% less funds holding
Funds holding: 85 → 73 (-12)
14.34% less ownership
Funds ownership: 40.58% → 26.23% (-14%)
33% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 24
52% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 21
61% less capital invested
Capital invested by funds: $82.1M → $31.7M (-$50.4M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$2.47M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$1.12M |
| 3 |
AAS
Avantax Advisory Services
Dallas,
Texas
|
+$903K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$729K |
| 5 |
HF
HRT Financial
New York
|
+$681K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$14.8M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$7.54M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$5.78M |
| 4 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$3.49M |
| 5 |
KCM
Karp Capital Management
Sausalito,
California
|
-$2.89M |
IEO Hedge Fund Activity: Q3 2020 in Review
73 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in iShares US Oil & Gas Exploration & Production ETF (IEO) for Q3 2020, worth a combined $31.7M — down 61% from $82.1M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of IEO and 10 opened new positions — a net loss of 11 holders — while 24 trimmed existing stakes and 16 added.
The largest buyer was Qube Research & Technologies (QRT), adding an estimated $2.47M. The largest seller was Morgan Stanley, cutting an estimated $14.8M.
- 73 institutional investors held iShares US Oil & Gas Exploration & Production ETF (IEO) as of Q3 2020, down from 85 in Q2 2020.
- Funds reported $31.7M of iShares US Oil & Gas Exploration & Production ETF stock for Q3 2020, down 61% quarter-over-quarter.
- 10 funds opened new iShares US Oil & Gas Exploration & Production ETF positions in Q3 2020 and 21 closed out, a net change of -11 holders.
- The largest iShares US Oil & Gas Exploration & Production ETF buyer in Q3 2020 was Qube Research & Technologies (QRT), an estimated $2.47M added.
- The largest iShares US Oil & Gas Exploration & Production ETF seller in Q3 2020 was Morgan Stanley, an estimated $14.8M sold.
Based on aggregated 13F filings for Q3 2020.