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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
CA
176
Crumly & Associates
Illinois
-$589K -5,919 Closed
TSS
177
Two Sigma Securities
New York
-$568K -5,711 Closed
TI
178
Trexquant Investment
Connecticut
-$355K -3,568 Closed
GCP
179
GSA Capital Partners
United Kingdom
-$253K -2,544 Closed
BRWA
180
B. Riley Wealth Advisors
Florida
-$229K -2,304 Closed
Koshinski Asset Management
181
Koshinski Asset Management
Illinois
-$202K -2,075 Closed
PJSIMP
182
P.J. Schmidt Investment Management (PJS)
Wisconsin
-$205K -2,062 Closed
PMG
183
ProVise Management Group
Florida
-$200K -2,010 Closed
IAIM
184
International Assets Investment Management
Florida
-$120K -1,204 Closed
TFF
185
The Family Firm
Maryland
-$78.1K -784 Closed
OFG
186
Oxford Financial Group
Indiana
-$73.8K -742 Closed
TSWM
187
Tyler-Stone Wealth Management
Ohio
-$64.1K -644 Closed
FCMT
188
Founders Capital Management (Texas)
Texas
-$34.8K -350 Closed
PNC Financial Services Group
189
PNC Financial Services Group
Pennsylvania
-$19.9K -200 Closed
TCWA
190
Turtle Creek Wealth Advisors
Texas
-$13.4K -135 Closed
BNP Paribas Financial Markets
191
BNP Paribas Financial Markets
France
-$13K -131 Closed
RIA
192
Realta Investment Advisors
Delaware
-$6.47K -65 Closed
JFGIW
193
Johnson Financial Group Inc (Wisconsin)
Wisconsin
-$4.98K -50 Closed
LWANC
194
Laurel Wealth Advisors (North Carolina)
North Carolina
-$4.48K -45 Closed
HT
195
Headlands Technologies
Illinois
-$2.79K -28 Closed
VF
196
VitalStone Financial
Texas
-$730 -7 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.