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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.

New
Increased
Maintained
Reduced
Closed

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%)

Holders
85
Holders Change
+12
Holders Change %
+16.44%
% of All Funds
1.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
27
Reduced
15
Closed
11
Calls
$809K
Puts
$239K
Net Calls
+$570K
Net Calls Change
+$578K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$15.4M
2
Wells Fargo
Wells Fargo
California
+$8.67M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$6.08M
4
KCM
Karp Capital Management
California
+$2.76M
5
Ameriprise
Ameriprise
Minnesota
+$2.13M

Top Sellers

1
GT
Glenmede Trust
Pennsylvania
-$2.74M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.14M
3
AA
Ancora Advisors
Ohio
-$1.13M
4
Goldman Sachs
Goldman Sachs
New York
-$990K
5
TRCT
Tower Research Capital (TRC)
New York
-$761K
Name Holding Trade Value Shares
Change 		Change in
Stake
SF
76
Synovus Financial
Georgia
$2K -$2.99K -93 -60%
LWANC
77
Laurel Wealth Advisors (North Carolina)
North Carolina
$2K -$739 -23 -34%
GWM
78
Geneos Wealth Management
Colorado
$2K – – –
AA
79
Ancora Advisors
Ohio
$1K -$1.13M -35,124 -100%
Carson Wealth (CWM LLC)
80
Carson Wealth (CWM LLC)
Nebraska
$1K – – –
GTAM
81
Global Trust Asset Management
Florida
$1K – – –
SIM
82
Sonora Investment Management
Arizona
$1K – – –
ADL
83
Asset Dedication LLC
California
$1K +$964 +30 New
SWA
84
Sutton Wealth Advisors
Florida
$472 +$321 +10 +250%
Susquehanna International Group
85
Susquehanna International Group
Pennsylvania
– -$1.14M -35,407 Closed
TRCT
86
Tower Research Capital (TRC)
New York
– -$761K -33,299 Closed
AF
87
Alerus Financial
North Dakota
– -$461K -20,167 Closed
SFS
88
Sowell Financial Services
Arkansas
– -$100K -4,372 Closed
MWM
89
MBE Wealth Management
Wisconsin
– -$13K -590 Closed
LFASL
90
Lugano Financial Advisors SA (LFA)
Switzerland
– -$15K -305 Closed
CAN
91
Claraphi Advisory Network
United States
– -$5K -230 Closed
William Blair & Company
92
William Blair & Company
Illinois
– -$4K -185 Closed
ASN
93
Advisory Services Network
Georgia
– -$3K -141 Closed
WAP
94
Wealthcare Advisory Partners
Pennsylvania
– -$1K -65 Closed
Fidelity Investments
95
Fidelity Investments
Massachusetts
– +$32 +1 New
1 2 3
4

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.