We are live on ! Find out more
IEO icon

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
FDCDDQ
51
Federation des caisses Desjardins du Quebec
Quebec, Canada
$14.4K
FWM
52
Focused Wealth Management
New York
$9K
SSB
53
Sandy Spring Bank
Maryland
$8K
HWM
54
HighMark Wealth Management
Minnesota
$8K +$31 +1 +0.4%
CAAS
55
Capital Asset Advisory Services
Michigan
$7K +$31 +1 +0.5%
HR
56
Howe & Rusling
New York
$7K +$31 +1 +0.6%
PFGIA
57
Patriot Financial Group Insurance Agency
Massachusetts
$6K
TFO
58
Tarbox Family Office
California
$5K -$45.8K -1,464 -91%
PWPS
59
Pinnacle Wealth Planning Services
Ohio
$5K +$4.38K +140 New
PNC Financial Services Group
60
PNC Financial Services Group
Pennsylvania
$3K -$11K -351 -80%
GT
61
Glenmede Trust
Pennsylvania
$3K
RG
62
Retirement Group
California
$3K
IF
63
Ironwood Financial
Arizona
$3K +$31 +1 +1%
GWM
64
Geneos Wealth Management
Colorado
$3K +$4.66K +149 +229%
SPIA
65
Steward Partners Investment Advisory
New York
$2K -$3.07K -98 -60%
LWANC
66
Laurel Wealth Advisors (North Carolina)
North Carolina
$2K
ASN
67
Advisory Services Network
Georgia
$1K
AA
68
Ancora Advisors
Ohio
$1K
ADL
69
Asset Dedication LLC
California
$1K
Carson Wealth (CWM LLC)
70
Carson Wealth (CWM LLC)
Nebraska
$1K
GTAM
71
Global Trust Asset Management
Florida
$1K
SIM
72
Sonora Investment Management
Arizona
$1K
US Bancorp
73
US Bancorp
Minnesota
$1K
AAS
74
Avantax Advisory Services
Texas
-$754K -28,555 Closed
Susquehanna International Group
75
Susquehanna International Group
Pennsylvania
-$722K -23,065 Closed

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.