iShares US Oil & Gas Exploration & Production ETF
IEO
92 hedge funds and large institutions have $129M invested in iShares US Oil & Gas Exploration & Production ETF in 2021 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 19 increasing their positions, 33 reducing their positions, and 22 closing their positions.
123% more call options, than puts
Call options by funds: $999K | Put options by funds: $447K
7.44% less ownership
Funds ownership: 51.46% → 44.02% (-7.4%)
11% less funds holding
Funds holding: 103 → 92 (-11)
33% less capital invested
Capital invested by funds: $192M → $129M (-$62.8M)
42% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 33
45% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 22
Top Buyers
Top Sellers
| 1 |
SFI
SPC Financial Inc
Rockville,
Maryland
|
-$17.9M |
| 2 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
-$10.5M |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
-$7.97M |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$6.87M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$6.51M |
IEO Hedge Fund Activity: Q3 2021 in Review
92 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in iShares US Oil & Gas Exploration & Production ETF (IEO) for Q3 2021, worth a combined $129M — down 33% from $192M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of IEO and 12 opened new positions — a net loss of 10 holders — while 33 trimmed existing stakes and 19 added.
The largest buyer was MinichMacGregor Wealth Management, opening a new position worth an estimated $7.82M. The largest seller was SPC Financial Inc, cutting an estimated $17.9M.
- 92 institutional investors held iShares US Oil & Gas Exploration & Production ETF (IEO) as of Q3 2021, down from 103 in Q2 2021.
- Funds reported $129M of iShares US Oil & Gas Exploration & Production ETF stock for Q3 2021, down 33% quarter-over-quarter.
- 12 funds opened new iShares US Oil & Gas Exploration & Production ETF positions in Q3 2021 and 22 closed out, a net change of -10 holders.
- The largest iShares US Oil & Gas Exploration & Production ETF buyer in Q3 2021 was MinichMacGregor Wealth Management, an estimated $7.82M added.
- The largest iShares US Oil & Gas Exploration & Production ETF seller in Q3 2021 was SPC Financial Inc, an estimated $17.9M sold.
Based on aggregated 13F filings for Q3 2021.