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iShares US Oil & Gas Exploration & Production ETF
IEO

103 hedge funds and large institutions have $192M invested in iShares US Oil & Gas Exploration & Production ETF in 2021 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 37 increasing their positions, 14 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

691% more call options, than puts

Call options by funds: $1.72M | Put options by funds: $218K

164% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 14

126% more capital invested

Capital invested by funds: $84.8M → $192M (+$107M)

109% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 11

17.32% more ownership

Funds ownership: 34.14% → 51.46% (+17%)

12% more funds holding

Funds holding: 92 → 103 (+11)

Holders
103
Holders Change
+11
Holders Change %
+11.96%
% of All Funds
1.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
37
Reduced
14
Closed
11
Calls
$1.72M
Puts
$218K
Net Calls
+$1.51M
Net Calls Change
-$356K

Top Buyers

Rank Fund Capital Flow
1
SFI
SPC Financial Inc
Maryland
+$18.3M
2
ASN
Advisory Services Network
Georgia
+$9.75M
3
Bank of America
Bank of America
North Carolina
+$8.23M
4
Wells Fargo
Wells Fargo
California
+$6.58M
5
Osaic Holdings
Osaic Holdings
Arizona
+$5.85M

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.26M
2
Citadel Advisors
Citadel Advisors
Florida
-$1.51M
3
LJAC
L.J. Altfest & Co
New York
-$770K
4
CS
Credit Suisse
Switzerland
-$612K
5
Goldman Sachs
Goldman Sachs
New York
-$480K
Name Holding Trade Value Shares
Change 		Change in
Stake
CAM
26
Carret Asset Management
New York
$1.72M -$62.5K -1,180 -4%
JP Morgan Chase
27
JP Morgan Chase
New York
$1.67M +$646K +12,193 +72%
Bank Julius Baer & Co
28
Bank Julius Baer & Co
Switzerland
$1.62M +$95.4K +1,802 +7%
GCP
29
Gill Capital Partners
Colorado
$1.55M -$164K -3,104 -10%
VC
30
Vicus Capital
Pennsylvania
$1.46M +$17K +321 +1%
EW
31
Evoke Wealth
California
$1.43M – – –
JIC
32
Johnson Investment Counsel
Ohio
$1.37M -$53K -1,000 -4%
Northwestern Mutual Wealth Management
33
Northwestern Mutual Wealth Management
Wisconsin
$1.09M +$645K +12,177 +177%
Deutsche Bank
34
Deutsche Bank
Germany
$908K +$19.8K +374 +2%
Prudential Financial
35
Prudential Financial
New Jersey
$886K +$819K +15,471 New
IFO
36
Independent Family Office
New York
$859K – – –
STA
37
Summit Trail Advisors
New York
$797K – – –
MA
38
Mutual Advisors
Nebraska
$772K +$263K +4,970 +58%
Commonwealth Equity Services
39
Commonwealth Equity Services
Massachusetts
$749K +$251K +4,744 +57%
TRCT
40
Tower Research Capital (TRC)
New York
$707K +$653K +12,336 New
BRC
41
BHF RG Capital
Arizona
$523K -$157K -2,960 -24%
SSCA
42
South Shore Capital Advisors
Massachusetts
$487K +$450K +8,500 New
Citigroup
43
Citigroup
New York
$462K +$65.4K +1,235 +18%
Creative Planning
44
Creative Planning
Kansas
$424K +$29.8K +563 +8%
WCWM
45
Willow Creek Wealth Management
California
$383K – – –
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$371K -$2.26M -42,712 -87%
CS
47
Credit Suisse
Switzerland
$341K -$612K -11,558 -66%
SIAM
48
Sterling Investment Advisors (Missouri)
Missouri
$339K +$1.11K +21 +0.4%
KA
49
Kovack Advisors
Florida
$327K +$302K +5,703 New
PCM
50
Penserra Capital Management
California
$313K +$111K +2,098 +62%
1
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IEO Hedge Fund Activity: Q2 2021 in Review

103 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in iShares US Oil & Gas Exploration & Production ETF (IEO) for Q2 2021, worth a combined $192M — up 126% from $84.8M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new IEO positions and 11 closed out — a net gain of 12 holders — while 37 added to existing stakes and 14 trimmed.

The largest buyer was SPC Financial Inc, adding an estimated $18.3M. The largest seller was Susquehanna International Group, cutting an estimated $2.26M.

  • 103 institutional investors held iShares US Oil & Gas Exploration & Production ETF (IEO) as of Q2 2021, up from 92 in Q1 2021.
  • Funds reported $192M of iShares US Oil & Gas Exploration & Production ETF stock for Q2 2021, up 126% quarter-over-quarter.
  • 23 funds opened new iShares US Oil & Gas Exploration & Production ETF positions in Q2 2021 and 11 closed out, a net change of +12 holders.
  • The largest iShares US Oil & Gas Exploration & Production ETF buyer in Q2 2021 was SPC Financial Inc, an estimated $18.3M added.
  • The largest iShares US Oil & Gas Exploration & Production ETF seller in Q2 2021 was Susquehanna International Group, an estimated $2.26M sold.

Based on aggregated 13F filings for Q2 2021.