iShares US Oil & Gas Exploration & Production ETF
IEO
92 hedge funds and large institutions have $84.8M invested in iShares US Oil & Gas Exploration & Production ETF in 2021 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 23 increasing their positions, 12 reducing their positions, and 10 closing their positions.
93,100% more call options, than puts
Call options by funds: $1.86M | Put options by funds: $2K
180% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 10
92% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 12
65% more capital invested
Capital invested by funds: $51.5M → $84.8M (+$33.3M)
24% more funds holding
Funds holding: 74 → 92 (+18)
4.2% more ownership
Funds ownership: 29.94% → 34.14% (+4.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Truist Financial
Charlotte,
North Carolina
|
+$2.4M |
| 2 |
Morgan Stanley
New York
|
+$2.35M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.22M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$2.2M |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$1.94M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$2.14M |
| 2 |
EH
Equitable Holdings
New York
|
-$1.53M |
| 3 |
HF
HRT Financial
New York
|
-$1.28M |
| 4 |
BRC
BHF RG Capital
Scottsdale,
Arizona
|
-$895K |
| 5 |
LJAC
L.J. Altfest & Co
New York
|
-$789K |
IEO Hedge Fund Activity: Q1 2021 in Review
92 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in iShares US Oil & Gas Exploration & Production ETF (IEO) for Q1 2021, worth a combined $84.8M — up 65% from $51.5M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new IEO positions and 10 closed out — a net gain of 18 holders — while 23 added to existing stakes and 12 trimmed.
The largest buyer was Truist Financial, opening a new position worth an estimated $2.4M. The largest seller was Qube Research & Technologies (QRT), exiting entirely with an estimated $2.14M sold.
- 92 institutional investors held iShares US Oil & Gas Exploration & Production ETF (IEO) as of Q1 2021, up from 74 in Q4 2020.
- Funds reported $84.8M of iShares US Oil & Gas Exploration & Production ETF stock for Q1 2021, up 65% quarter-over-quarter.
- 28 funds opened new iShares US Oil & Gas Exploration & Production ETF positions in Q1 2021 and 10 closed out, a net change of +18 holders.
- The largest iShares US Oil & Gas Exploration & Production ETF buyer in Q1 2021 was Truist Financial, an estimated $2.4M added.
- The largest iShares US Oil & Gas Exploration & Production ETF seller in Q1 2021 was Qube Research & Technologies (QRT), an estimated $2.14M sold.
Based on aggregated 13F filings for Q1 2021.