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iShares US Oil & Gas Exploration & Production ETF

177 hedge funds and large institutions have $303M invested in iShares US Oil & Gas Exploration & Production ETF in 2024 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 57 increasing their positions, 60 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more call options, than puts

Call options by funds: $5.41M | Put options by funds: $5.33M

0% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 30

5% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 60

1% less funds holding

Funds holding: 179177 (-2)

34.03% less ownership

Funds ownership: 73.42%39.39% (-34%)

44% less capital invested

Capital invested by funds: $541M → $303M (-$237M)

Holders
177
Holders Change
-2
Holders Change %
-1.12%
% of All Funds
2.55%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
30
Increased
57
Reduced
60
Closed
30
Calls
$5.41M
Puts
$5.33M
Net Calls
+$86K
Net Calls Change
+$4.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$51.9M -$51.7M -543,020 -53%
Bank of America
2
Bank of America
North Carolina
$19.9M +$26K +273 +0.1%
RWA
3
Redhawk Wealth Advisors
Minnesota
$14.3M +$12.8M +134,146 New
Wells Fargo
4
Wells Fargo
California
$14.1M -$2.07M -21,703 -14%
Ameriprise
5
Ameriprise
Minnesota
$12.2M +$324K +3,398 +3%
LPL Financial
6
LPL Financial
California
$11.1M -$11K -116 -0.1%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$9.38M -$1.85M -19,399 -18%
AMI
8
Amica Mutual Insurance
Rhode Island
$9.3M
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$9.17M +$59.6K +626 +0.7%
MML Investors Services
10
MML Investors Services
Massachusetts
$8.06M -$1.28M -13,392 -15%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$7.82M +$831K +8,725 +14%
Stifel Financial
12
Stifel Financial
Missouri
$7.35M +$176K +1,846 +3%
UBS Group
13
UBS Group
Switzerland
$6.98M +$207K +2,171 +3%
MWM
14
MinichMacGregor Wealth Management
New York
$6.72M +$5.93M +62,273 New
RJA
15
Raymond James & Associates
Florida
$4.84M -$1.46M -15,378 -25%
Osaic Holdings
16
Osaic Holdings
Arizona
$4.46M -$475K -4,986 -11%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$3.77M -$980K -10,289 -23%
GC
18
Grimes & Company
Massachusetts
$3.57M -$48.8K -512 -2%
SFI
19
SPC Financial Inc
Maryland
$3.22M +$172K +1,804 +6%
CCA
20
Cottonwood Capital Advisors
Utah
$3.04M -$269K -2,826 -9%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$2.94M +$541K +5,678 +26%
TBC
22
Ted Buchan & Co
California
$2.77M -$19.7K -207 -0.8%
DADC
23
D.A. Davidson & Co
Montana
$2.72M +$40.7K +427 +2%
CAM
24
Carret Asset Management
New York
$2.7M -$7.14K -75 -0.3%
PS
25
Principal Securities
Iowa
$2.61M +$143K +1,504 +7%

IEO Hedge Fund Activity: Q1 2024 in Review

177 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in iShares US Oil & Gas Exploration & Production ETF (IEO) for Q1 2024, worth a combined $303M — down 44% from $541M a quarter earlier.

Fund positioning in IEO was balanced in Q1 2024: 30 funds opened new positions, 30 closed out, 57 added to existing stakes and 60 trimmed.

The largest buyer was Redhawk Wealth Advisors, opening a new position worth an estimated $12.8M. The largest seller was Granite Bay Wealth Management, exiting entirely with an estimated $197M sold.

  • 177 institutional investors held iShares US Oil & Gas Exploration & Production ETF (IEO) as of Q1 2024, down from 179 in Q4 2023.
  • Funds reported $303M of iShares US Oil & Gas Exploration & Production ETF stock for Q1 2024, down 44% quarter-over-quarter.
  • 30 funds opened new iShares US Oil & Gas Exploration & Production ETF positions in Q1 2024 and 30 closed out, a net change of 0 holders.
  • The largest iShares US Oil & Gas Exploration & Production ETF buyer in Q1 2024 was Redhawk Wealth Advisors, an estimated $12.8M added.
  • The largest iShares US Oil & Gas Exploration & Production ETF seller in Q1 2024 was Granite Bay Wealth Management, an estimated $197M sold.

Based on aggregated 13F filings for Q1 2024.