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iShares US Oil & Gas Exploration & Production ETF

85 hedge funds and large institutions have $82.1M invested in iShares US Oil & Gas Exploration & Production ETF in 2020 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 27 increasing their positions, 15 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

238% more call options, than puts

Call options by funds: $809K | Put options by funds: $239K

167% more capital invested

Capital invested by funds: $30.8M → $82.1M (+$51.3M)

109% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 11

80% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 15

16% more funds holding

Funds holding: 7385 (+12)

7.92% more ownership

Funds ownership: 32.65%40.58% (+7.9%)

Holders
85
Holders Change
+12
Holders Change %
+16.44%
% of All Funds
1.74%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
27
Reduced
15
Closed
11
Calls
$809K
Puts
$239K
Net Calls
+$570K
Net Calls Change
+$578K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$18.3M +$15.4M +480,340 +761%
Wells Fargo
2
Wells Fargo
California
$10M +$8.67M +269,663 +959%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$7.08M +$6.08M +189,319 +915%
Stifel Financial
4
Stifel Financial
Missouri
$3.63M +$1.49M +46,224 +75%
Janney Montgomery Scott
5
Janney Montgomery Scott
Pennsylvania
$3.49M -$56.6K -1,761 -2%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$3.28M +$807K +25,104 +35%
Qube Research & Technologies (QRT)
7
Qube Research & Technologies (QRT)
United Kingdom
$3.1M +$2M +62,301 +211%
KCM
8
Karp Capital Management
California
$2.89M +$2.76M +85,751 New
RJA
9
Raymond James & Associates
Florida
$2.84M +$635K +19,772 +31%
Citadel Advisors
10
Citadel Advisors
Florida
$2.62M -$11.5K -358 -0.5%
Bank of America
11
Bank of America
North Carolina
$2.55M +$241K +7,505 +11%
Ameriprise
12
Ameriprise
Minnesota
$2.23M +$2.13M +66,216 New
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$1.69M +$1.31M +40,783 +432%
UBS Group
14
UBS Group
Switzerland
$1.54M -$570K -17,732 -28%
MC
15
Martin & Co
Tennessee
$1.47M +$75K +2,335 +6%
EH
16
Equitable Holdings
New York
$1.41M -$740K -23,030 -36%
Osaic Holdings
17
Osaic Holdings
Arizona
$1.34M +$1M +31,174 +359%
LPL Financial
18
LPL Financial
California
$1.31M +$735K +22,855 +143%
GCP
19
Gill Capital Partners
Colorado
$1.21M +$13K +403 +1%
VC
20
Vicus Capital
Pennsylvania
$842K +$802K +24,958 New
JIC
21
Johnson Investment Counsel
Ohio
$834K +$260K +8,081 +49%
AFS
22
Access Financial Services
Minnesota
$807K +$769K +23,923 New
PAG
23
Private Advisor Group
New Jersey
$684K +$234K +7,275 +56%
JP Morgan Chase
24
JP Morgan Chase
New York
$595K +$95.1K +2,958 +20%
BRC
25
BHF RG Capital
Arizona
$486K +$474K +14,753 New

IEO Hedge Fund Activity: Q2 2020 in Review

85 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in iShares US Oil & Gas Exploration & Production ETF (IEO) for Q2 2020, worth a combined $82.1M — up 167% from $30.8M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new IEO positions and 11 closed out — a net gain of 12 holders — while 27 added to existing stakes and 15 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $15.4M. The largest seller was Glenmede Trust, cutting an estimated $2.74M.

  • 85 institutional investors held iShares US Oil & Gas Exploration & Production ETF (IEO) as of Q2 2020, up from 73 in Q1 2020.
  • Funds reported $82.1M of iShares US Oil & Gas Exploration & Production ETF stock for Q2 2020, up 167% quarter-over-quarter.
  • 23 funds opened new iShares US Oil & Gas Exploration & Production ETF positions in Q2 2020 and 11 closed out, a net change of +12 holders.
  • The largest iShares US Oil & Gas Exploration & Production ETF buyer in Q2 2020 was Morgan Stanley, an estimated $15.4M added.
  • The largest iShares US Oil & Gas Exploration & Production ETF seller in Q2 2020 was Glenmede Trust, an estimated $2.74M sold.

Based on aggregated 13F filings for Q2 2020.