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iShares US Oil & Gas Exploration & Production ETF

183 hedge funds and large institutions have $284M invested in iShares US Oil & Gas Exploration & Production ETF in 2024 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 48 increasing their positions, 61 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more call options, than puts

Call options by funds: $5.46M | Put options by funds: $3.58M

36% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 22

3% more funds holding

Funds holding: 177183 (+6)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.02% less ownership

Funds ownership: 39.39%38.36% (-1%)

6% less capital invested

Capital invested by funds: $303M → $284M (-$18.9M)

21% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 61

Holders
183
Holders Change
+6
Holders Change %
+3.39%
% of All Funds
2.64%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
30
Increased
48
Reduced
61
Closed
22
Calls
$5.46M
Puts
$3.58M
Net Calls
+$1.88M
Net Calls Change
+$1.79M
Name Holding Trade Value Shares
Change
Change in
Stake
LWANC
176
Laurel Wealth Advisors (North Carolina)
North Carolina
$4.48K
JWM
177
Janiczek Wealth Management
Colorado
$2.99K
HT
178
Headlands Technologies
Illinois
$2.79K +$2.9K +28 New
OSAM
179
O'Shaughnessy Asset Management
Connecticut
$2.59K
S
180
SignatureFD
Georgia
$1.08K +$1.14K +11 New
VF
181
VitalStone Financial
Texas
$730
AWM
182
Activest Wealth Management
Florida
$409
RFA
183
Register Financial Advisors
Georgia
$398
RWA
184
Redhawk Wealth Advisors
Minnesota
-$14.3M -134,146 Closed
MWM
185
MinichMacGregor Wealth Management
New York
-$6.72M -62,273 Closed
D.E. Shaw & Co
186
D.E. Shaw & Co
New York
-$1.56M -14,598 Closed
Renaissance Technologies
187
Renaissance Technologies
New York
-$1.44M -13,500 Closed
SG Americas Securities
188
SG Americas Securities
New York
-$1.06M -9,900 Closed
FFA
189
First Foundation Advisors
California
-$484K -4,524 Closed
CIBC World Market
190
CIBC World Market
Ontario, Canada
-$458K -4,280 Closed
FTS
191
Fifth Third Securities
Ohio
-$303K -2,828 Closed
Baird Financial Group
192
Baird Financial Group
Wisconsin
-$279K -2,610 Closed
BA
193
Bluesphere Advisors
Pennsylvania
-$271K -2,535 Closed
Invesco
194
Invesco
Georgia
-$254K -2,372 Closed
Wealth Enhancement Advisory Services
195
Wealth Enhancement Advisory Services
Minnesota
-$237K -2,217 Closed
PCIA
196
Prime Capital Investment Advisors
Kansas
-$217K -2,033 Closed
SFA
197
Sequoia Financial Advisors
Ohio
-$218K -2,033 Closed
PCS
198
Personal CFO Solutions
New Jersey
-$214K -2,000 Closed
CCM
199
Coldstream Capital Management
Washington
-$210K -1,963 Closed
MOS
200
MGO One Seven
Ohio
-$207K -1,936 Closed

IEO Hedge Fund Activity: Q2 2024 in Review

183 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in iShares US Oil & Gas Exploration & Production ETF (IEO) for Q2 2024, worth a combined $284M — down 6.2% from $303M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new IEO positions and 22 closed out — a net gain of 8 holders — while 48 added to existing stakes and 61 trimmed.

The largest buyer was Altus Wealth Management, opening a new position worth an estimated $10.7M. The largest seller was Redhawk Wealth Advisors, exiting entirely with an estimated $14.3M sold.

  • 183 institutional investors held iShares US Oil & Gas Exploration & Production ETF (IEO) as of Q2 2024, up from 177 in Q1 2024.
  • Funds reported $284M of iShares US Oil & Gas Exploration & Production ETF stock for Q2 2024, down 6.2% quarter-over-quarter.
  • 30 funds opened new iShares US Oil & Gas Exploration & Production ETF positions in Q2 2024 and 22 closed out, a net change of +8 holders.
  • The largest iShares US Oil & Gas Exploration & Production ETF buyer in Q2 2024 was Altus Wealth Management, an estimated $10.7M added.
  • The largest iShares US Oil & Gas Exploration & Production ETF seller in Q2 2024 was Redhawk Wealth Advisors, an estimated $14.3M sold.

Based on aggregated 13F filings for Q2 2024.