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iShares US Oil & Gas Exploration & Production ETF
IEO

73 hedge funds and large institutions have $31.7M invested in iShares US Oil & Gas Exploration & Production ETF in 2020 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 16 increasing their positions, 24 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% less funds holding

Funds holding: 85 → 73 (-12)

14.34% less ownership

Funds ownership: 40.58% → 26.23% (-14%)

33% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 24

52% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 21

61% less capital invested

Capital invested by funds: $82.1M → $31.7M (-$50.4M)

Holders
73
Holders Change
-12
Holders Change %
-14.12%
% of All Funds
1.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
16
Reduced
24
Closed
21
Calls
$325K
Puts
–
Net Calls
+$325K
Net Calls Change
-$245K

Top Buyers

1
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$2.47M
2
Citadel Advisors
Citadel Advisors
Florida
+$1.12M
3
AAS
Avantax Advisory Services
Texas
+$903K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$729K
5
HF
HRT Financial
New York
+$681K

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$14.8M
2
Wells Fargo
Wells Fargo
California
-$7.54M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$5.78M
4
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
-$3.49M
5
KCM
Karp Capital Management
California
-$2.89M
Name Holding Trade Value Shares
Change 		Change in
Stake
Qube Research & Technologies (QRT)
1
Qube Research & Technologies (QRT)
United Kingdom
$4.5M +$2.47M +78,238 +85%
Citadel Advisors
2
Citadel Advisors
Florida
$2.99M +$1.12M +35,392 +46%
Morgan Stanley
3
Morgan Stanley
New York
$2.02M -$14.8M -467,091 -86%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$1.92M -$774K -24,475 -25%
Stifel Financial
5
Stifel Financial
Missouri
$1.64M -$1.44M -45,402 -42%
Wells Fargo
6
Wells Fargo
California
$1.56M -$7.54M -238,567 -80%
Bank of America
7
Bank of America
North Carolina
$1.4M -$716K -22,656 -30%
RJA
8
Raymond James & Associates
Florida
$1.4M -$990K -31,311 -37%
MC
9
Martin & Co
Tennessee
$1.15M +$3K +95 +0.2%
EH
10
Equitable Holdings
New York
$1.11M +$14.9K +470 +1%
LPL Financial
11
LPL Financial
California
$978K -$58K -1,834 -5%
GCP
12
Gill Capital Partners
Colorado
$945K – – –
AAS
13
Avantax Advisory Services
Texas
$754K +$903K +28,555 New
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$718K -$5.78M -182,858 -87%
BRC
15
BHF RG Capital
Arizona
$715K +$401K +12,691 +86%
JIC
16
Johnson Investment Counsel
Ohio
$658K +$5.22K +165 +0.7%
PAG
17
Private Advisor Group
New Jersey
$653K -$7.93K -251 -1%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$610K +$729K +23,065 New
HF
19
HRT Financial
New York
$569K +$681K +21,551 New
JP Morgan Chase
20
JP Morgan Chase
New York
$543K +$86K +2,720 +15%
UBS Group
21
UBS Group
Switzerland
$501K -$845K -26,725 -59%
TRCT
22
Tower Research Capital (TRC)
New York
$481K +$575K +18,180 New
CAM
23
Carret Asset Management
New York
$453K +$542K +17,140 New
STA
24
Summit Trail Advisors
New York
$404K – – –
EW
25
Evoke Wealth
California
$370K +$443K +14,000 New
1
2 3 4

IEO Hedge Fund Activity: Q3 2020 in Review

73 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in iShares US Oil & Gas Exploration & Production ETF (IEO) for Q3 2020, worth a combined $31.7M — down 61% from $82.1M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of IEO and 10 opened new positions — a net loss of 11 holders — while 24 trimmed existing stakes and 16 added.

The largest buyer was Qube Research & Technologies (QRT), adding an estimated $2.47M. The largest seller was Morgan Stanley, cutting an estimated $14.8M.

  • 73 institutional investors held iShares US Oil & Gas Exploration & Production ETF (IEO) as of Q3 2020, down from 85 in Q2 2020.
  • Funds reported $31.7M of iShares US Oil & Gas Exploration & Production ETF stock for Q3 2020, down 61% quarter-over-quarter.
  • 10 funds opened new iShares US Oil & Gas Exploration & Production ETF positions in Q3 2020 and 21 closed out, a net change of -11 holders.
  • The largest iShares US Oil & Gas Exploration & Production ETF buyer in Q3 2020 was Qube Research & Technologies (QRT), an estimated $2.47M added.
  • The largest iShares US Oil & Gas Exploration & Production ETF seller in Q3 2020 was Morgan Stanley, an estimated $14.8M sold.

Based on aggregated 13F filings for Q3 2020.