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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
JWCA
51
J.W. Cole Advisors
Florida
$796K -$21.5K -225 -3%
Mariner
52
Mariner
Kansas
$793K -$6.98K -73 -0.8%
Qube Research & Technologies (QRT)
53
Qube Research & Technologies (QRT)
United Kingdom
$768K -$1.68M -17,620 -68%
CAM
54
Cypress Asset Management
Texas
$764K -$24.5K -256 -3%
GIA
55
Guyasuta Investment Advisors
Pennsylvania
$740K -$38K -398 -5%
WP
56
Westmount Partners
California
$692K +$51K +534 +8%
Citigroup
57
Citigroup
New York
$683K +$451K +4,719 +172%
EWM
58
Endowment Wealth Management
Wisconsin
$645K +$24.6K +257 +4%
Renaissance Technologies
59
Renaissance Technologies
New York
$640K +$669K +7,000 New
MAA
60
Mraz Amerine & Associates
California
$631K -$20.8K -218 -3%
VWA
61
Visionary Wealth Advisors
Illinois
$626K +$5.64K +59 +0.9%
TRCT
62
Tower Research Capital (TRC)
New York
$624K -$432K -4,516 -40%
Janney Montgomery Scott
63
Janney Montgomery Scott
Pennsylvania
$606K -$557K -5,826 -47%
SA
64
Sanctuary Advisors
Indiana
$562K -$384K -4,014 -42%
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$562K -$458K -4,794 -44%
AAS
66
Avantax Advisory Services
Texas
$546K -$23.6K -247 -4%
SI
67
Stephens Inc
Arkansas
$539K -$23.7K -248 -4%
KAS
68
Kestra Advisory Services
Texas
$520K -$308K -3,224 -36%
WIA
69
World Investment Advisors
California
$516K +$539K +5,639 New
CAM
70
Cresset Asset Management
Illinois
$465K -$6.98K -73 -1%
CIA
71
Concurrent Investment Advisors
Florida
$455K +$94.5K +989 +25%
AWA
72
Alta Wealth Advisors
Massachusetts
$417K +$435K +4,557 New
LJAC
73
L.J. Altfest & Co
New York
$411K -$5.35K -56 -1%
GCP
74
Gill Capital Partners
Colorado
$406K
ARMT
75
Amica Retiree Medical Trust
Rhode Island
$383K +$401K +4,193 New

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.