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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
BLC
151
Brown, Lisle/Cummings
Rhode Island
$10.2K
FMII
152
Farmers & Merchants Investments Inc
Nebraska
$9.88K
MM
153
Main Management
California
$9K
National Bank of Canada
154
National Bank of Canada
Quebec, Canada
$6.86K
T
155
Tidemark
California
$6.4K
GI
156
GAMMA Investing
California
$6.31K
A
157
Allianz
Germany
$6.13K
PS
158
Principal Securities
Iowa
$5.76K -$2.65M -27,692 -100%
BTI
159
Blue Trust Inc
Georgia
$5.37K
CA
160
CoreCap Advisors
Michigan
$5.11K +$5.35K +56 New
GWSG
161
GPS Wealth Strategies Group
Colorado
$4.57K -$19.1K -200 -80%
PPA
162
Painted Porch Advisors
California
$4.57K
Bank of Montreal
163
Bank of Montreal
Ontario, Canada
$4.56K
FFA
164
Founders Financial Alliance
North Carolina
$4.37K +$96 +1 +2%
OSAM
165
O'Shaughnessy Asset Management
Connecticut
$2.5K
S
166
SignatureFD
Georgia
$992
AWM
167
Activest Wealth Management
Florida
$378
RFA
168
Register Financial Advisors
Georgia
$366
Two Sigma Investments
169
Two Sigma Investments
New York
-$3.58M -36,000 Closed
Susquehanna International Group
170
Susquehanna International Group
Pennsylvania
-$2.48M -25,919 Closed
AIM
171
Alhambra Investment Management
Florida
-$1.51M -15,169 Closed
SWC
172
Spectrum Wealth Counsel
Indiana
-$1.38M -13,879 Closed
TBC
173
Ted Buchan & Co
California
-$1.23M -12,396 Closed
IWM
174
IHT Wealth Management
Illinois
-$1.02M -10,222 Closed
OC
175
Oppenheimer & Co
New York
-$855K -8,590 Closed

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.