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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
SPC
76
Sigma Planning Corp
Michigan
$382K -$21.9K -229 -5%
IFG
77
Independent Financial Group
California
$367K -$265K -2,778 -41%
CI
78
CX Institutional
Indiana
$349K +$365K +3,815 New
ASN
79
Advisory Services Network
Georgia
$348K
WSFS
80
Wilmington Savings Fund Society
Delaware
$348K +$363K +3,800 New
TWC
81
TD Waterhouse Canada
Ontario, Canada
$347K +$16K +167 +5%
SS
82
Sunbelt Securities
Texas
$334K +$64.6K +676 +23%
PCM
83
Poehling Capital Management
Wisconsin
$320K
HighTower Advisors
84
HighTower Advisors
Illinois
$294K -$96 -1 -0%
Prudential Financial
85
Prudential Financial
New Jersey
$275K -$274K -2,867 -49%
FT
86
Fiduciary Trust
Massachusetts
$275K
Mercer Global Advisors
87
Mercer Global Advisors
Colorado
$272K +$14.2K +149 +5%
WS
88
Wedbush Securities
California
$272K -$430K -4,503 -60%
Jones Financial Companies
89
Jones Financial Companies
Missouri
$269K -$5.06K -53 -2%
APWA
90
Atlas Private Wealth Advisors
New Jersey
$265K
DWM
91
Dakota Wealth Management
Florida
$262K
SC
92
Scotia Capital
Ontario, Canada
$250K -$15.8K -165 -6%
WT
93
Whittier Trust
California
$245K -$19.1K -200 -7%
PFS
94
Prospera Financial Services
Texas
$228K -$18.2K -190 -7%
Kovitz Investment Group Partners
95
Kovitz Investment Group Partners
Illinois
$223K
GIA
96
Gladstone Institutional Advisory
Florida
$217K -$2.96K -31 -1%
BFA
97
Benedict Financial Advisors
Georgia
$217K -$12.9K -135 -5%
JPLA
98
Joseph P. Lucia & Associates
New York
$212K -$41.1K -430 -16%
FHA
99
First Horizon Advisors
Tennessee
$207K
SWP
100
Stratos Wealth Partners
Ohio
$206K -$21.8K -228 -9%

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.