iShares US Oil & Gas Exploration & Production ETF
IEO
161 hedge funds and large institutions have $225M invested in iShares US Oil & Gas Exploration & Production ETF in 2024 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 51 increasing their positions, 47 reducing their positions, and 25 closing their positions.
9% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 47
0.18% more ownership
Funds ownership: 39.29% → 39.47% (+0.18%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less capital invested
Capital invested by funds: $235M → $225M (-$10.3M)
4% less funds holding
Funds holding: 168 → 161 (-7)
20% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 25
48% less call options, than puts
Call options by funds: $2.23M | Put options by funds: $4.27M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.08M |
| 2 |
QC
Quadrature Capital
London,
United Kingdom
|
+$2.76M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.44M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$1.16M |
| 5 |
AGAM
Audent Global Asset Management
West Hollywood,
California
|
+$883K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$10.4M |
| 2 |
SFS
Sowell Financial Services
North Little Rock,
Arkansas
|
-$1.87M |
| 3 |
Morgan Stanley
New York
|
-$1.71M |
| 4 |
DADC
D.A. Davidson & Co
Great Falls,
Montana
|
-$1.47M |
| 5 |
TL
Tradewinds LLC
Raleigh,
North Carolina
|
-$1.19M |
IEO Hedge Fund Activity: Q4 2024 in Review
161 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in iShares US Oil & Gas Exploration & Production ETF (IEO) for Q4 2024, worth a combined $225M — down 4.4% from $235M a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of IEO and 20 opened new positions — a net loss of 5 holders — while 47 trimmed existing stakes and 51 added.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $3.08M. The largest seller was Goldman Sachs, cutting an estimated $10.4M.
- 161 institutional investors held iShares US Oil & Gas Exploration & Production ETF (IEO) as of Q4 2024, down from 168 in Q3 2024.
- Funds reported $225M of iShares US Oil & Gas Exploration & Production ETF stock for Q4 2024, down 4.4% quarter-over-quarter.
- 20 funds opened new iShares US Oil & Gas Exploration & Production ETF positions in Q4 2024 and 25 closed out, a net change of -5 holders.
- The largest iShares US Oil & Gas Exploration & Production ETF buyer in Q4 2024 was Susquehanna International Group, an estimated $3.08M added.
- The largest iShares US Oil & Gas Exploration & Production ETF seller in Q4 2024 was Goldman Sachs, an estimated $10.4M sold.
Based on aggregated 13F filings for Q4 2024.