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iShares US Oil & Gas Exploration & Production ETF

74 hedge funds and large institutions have $51.5M invested in iShares US Oil & Gas Exploration & Production ETF in 2020 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 19 increasing their positions, 22 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more capital invested

Capital invested by funds: $31.7M → $51.5M (+$19.8M)

22% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 9

3.71% more ownership

Funds ownership: 26.23%29.94% (+3.7%)

1% more funds holding

Funds holding: 7374 (+1)

14% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 22

Holders
74
Holders Change
+1
Holders Change %
+1.37%
% of All Funds
1.31%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
19
Reduced
22
Closed
9
Calls
$940K
Puts
Net Calls
+$940K
Net Calls Change
+$615K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$7.83M +$4.44M +141,885 +186%
LJAC
2
L.J. Altfest & Co
New York
$3.98M +$3.47M +111,028 New
Stifel Financial
3
Stifel Financial
Missouri
$3.45M +$1.06M +33,945 +55%
Citadel Advisors
4
Citadel Advisors
Florida
$2.84M -$1.06M -33,809 -30%
GC
5
Grimes & Company
Massachusetts
$2.65M +$2.32M +74,002 New
Bank of America
6
Bank of America
North Carolina
$2.27M +$319K +10,186 +19%
Qube Research & Technologies (QRT)
7
Qube Research & Technologies (QRT)
United Kingdom
$2.14M -$3.45M -110,300 -65%
UBS Group
8
UBS Group
Switzerland
$2.13M +$1.26M +40,404 +213%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$1.92M -$607K -19,409 -27%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$1.9M +$808K +25,820 +95%
RJA
11
Raymond James & Associates
Florida
$1.71M -$163K -5,203 -10%
MC
12
Martin & Co
Tennessee
$1.53M -$27.1K -865 -2%
EH
13
Equitable Holdings
New York
$1.53M +$17.2K +550 +1%
HF
14
HRT Financial
New York
$1.28M +$443K +14,154 +66%
GCP
15
Gill Capital Partners
Colorado
$1.23M -$45.4K -1,450 -4%
LPL Financial
16
LPL Financial
California
$1.2M -$108K -3,467 -9%
CAM
17
Carret Asset Management
New York
$1.14M +$455K +14,550 +85%
BRC
18
BHF RG Capital
Arizona
$1.12M +$141K +4,513 +16%
EW
19
Evoke Wealth
California
$897K +$344K +11,000 +79%
JIC
20
Johnson Investment Counsel
Ohio
$893K -$469 -15 -0.1%
Wells Fargo
21
Wells Fargo
California
$885K -$1.08M -34,540 -58%
Allianz Asset Management
22
Allianz Asset Management
Germany
$753K +$657K +21,000 New
JP Morgan Chase
23
JP Morgan Chase
New York
$678K -$46.1K -1,472 -7%
IFO
24
Independent Family Office
New York
$538K +$469K +15,000 New
STA
25
Summit Trail Advisors
New York
$499K

IEO Hedge Fund Activity: Q4 2020 in Review

74 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in iShares US Oil & Gas Exploration & Production ETF (IEO) for Q4 2020, worth a combined $51.5M — up 63% from $31.7M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new IEO positions and 9 closed out — a net gain of 2 holders — while 19 added to existing stakes and 22 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $4.44M. The largest seller was Qube Research & Technologies (QRT), cutting an estimated $3.45M.

  • 74 institutional investors held iShares US Oil & Gas Exploration & Production ETF (IEO) as of Q4 2020, up from 73 in Q3 2020.
  • Funds reported $51.5M of iShares US Oil & Gas Exploration & Production ETF stock for Q4 2020, up 63% quarter-over-quarter.
  • 11 funds opened new iShares US Oil & Gas Exploration & Production ETF positions in Q4 2020 and 9 closed out, a net change of +2 holders.
  • The largest iShares US Oil & Gas Exploration & Production ETF buyer in Q4 2020 was Morgan Stanley, an estimated $4.44M added.
  • The largest iShares US Oil & Gas Exploration & Production ETF seller in Q4 2020 was Qube Research & Technologies (QRT), an estimated $3.45M sold.

Based on aggregated 13F filings for Q4 2020.