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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
EFS
101
Essex Financial Services
Connecticut
$205K +$287 +3 +0.1%
HIA
102
Harbor Investment Advisory
Maryland
$187K
SMFG
103
Sumitomo Mitsui Financial Group
Japan
$184K -$5.26K -55 -3%
AWM
104
Avior Wealth Management
Nebraska
$167K
CSB
105
City State Bank
Iowa
$165K +$9.56K +100 +6%
SSB
106
Sandy Spring Bank
Maryland
$135K +$9.56K +100 +7%
CF
107
Centaurus Financial
California
$126K -$2.87K -30 -2%
AA
108
Ancora Advisors
Ohio
$108K -$19.3K -202 -15%
RTL
109
Red Tortoise LLC
Georgia
$103K +$669 +7 +0.6%
HI
110
Harbour Investments
Wisconsin
$99.3K +$12.1K +127 +13%
GT
111
Glenmede Trust
Pennsylvania
$93.6K
SPIA
112
Steward Partners Investment Advisory
New York
$89.3K
Fidelity Investments
113
Fidelity Investments
Massachusetts
$89.2K +$34.3K +359 +58%
NA
114
NewEdge Advisors
Louisiana
$85.5K +$18.1K +189 +25%
PA
115
Parallel Advisors
California
$75.8K -$75.9K -794 -49%
William Blair & Company
116
William Blair & Company
Illinois
$68.2K -$111K -1,166 -61%
GM
117
GeoWealth Management
Illinois
$68.1K +$71.2K +745 New
GRP
118
Global Retirement Partners
California
$67.3K +$2.1K +22 +3%
WTC
119
WhitTier Trust Company
Nevada
$64K -$9.56K -100 -13%
Zurich Cantonal Bank
120
Zurich Cantonal Bank
Switzerland
$64K +$1.43K +15 +2%
NS
121
NBC Securities
Alabama
$55K -$21.1K -221 -27%
HCM
122
Hollencrest Capital Management
California
$45.7K
EWA
123
EverSource Wealth Advisors
Alabama
$41.2K
WAS
124
Winch Advisory Services
Wisconsin
$41.1K +$287 +3 +0.7%
AIM
125
Anchor Investment Management
South Carolina
$36.9K

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.