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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
Morgan Stanley
1
Morgan Stanley
New York
$36.8M -$10.6M -110,473 -22%
Goldman Sachs
2
Goldman Sachs
New York
$11.7M +$10.7M +111,958 +689%
Bank of America
3
Bank of America
North Carolina
$11.6M -$4.19M -43,885 -26%
Wells Fargo
4
Wells Fargo
California
$11M -$788K -8,247 -6%
LPL Financial
5
LPL Financial
California
$10.3M +$1.23M +12,897 +13%
AWM
6
Altus Wealth Management
Kentucky
$9.5M +$98.7K +1,033 +1%
EWA
7
EP Wealth Advisors
California
$7.69M +$8.04M +84,092 New
MML Investors Services
8
MML Investors Services
Massachusetts
$7.07M -$186K -1,942 -2%
AMI
9
Amica Mutual Insurance
Rhode Island
$6.51M -$1.5M -15,681 -18%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$6.42M -$959K -10,033 -13%
UBS Group
11
UBS Group
Switzerland
$6.09M -$561K -5,870 -8%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$5.93M -$3.62M -37,837 -37%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$5.58M +$204K +2,136 +4%
Ameriprise
14
Ameriprise
Minnesota
$5.46M -$1.03M -10,754 -15%
Stifel Financial
15
Stifel Financial
Missouri
$4.71M -$1.06M -11,093 -18%
MA
16
Mutual Advisors
Nebraska
$4.14M +$1.62M +16,918 +61%
RJA
17
Raymond James & Associates
Florida
$3.79M -$295K -3,091 -7%
GC
18
Grimes & Company
Massachusetts
$3.04M +$6.59K +69 +0.2%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$3.04M -$414K -4,335 -12%
Northwestern Mutual Wealth Management
20
Northwestern Mutual Wealth Management
Wisconsin
$2.9M -$3.65M -38,247 -55%
SFI
21
SPC Financial Inc
Maryland
$2.72M -$38.8K -406 -1%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$2.7M -$820K -8,584 -23%
DADC
23
D.A. Davidson & Co
Montana
$2.6M -$60.3K -631 -2%
CAM
24
Carret Asset Management
New York
$2.12M -$134K -1,405 -6%
CCA
25
Cottonwood Capital Advisors
Utah
$2.09M -$424K -4,432 -16%

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.