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iShares US Oil & Gas Exploration & Production ETF
IEO

134 hedge funds and large institutions have $404M invested in iShares US Oil & Gas Exploration & Production ETF in 2022 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 47 increasing their positions, 27 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

327% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 11

187% more capital invested

Capital invested by funds: $141M → $404M (+$263M)

74% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 27

35% more funds holding

Funds holding: 99 → 134 (+35)

7.06% more ownership

Funds ownership: 43.77% → 50.83% (+7.1%)

73% less call options, than puts

Call options by funds: $3.44M | Put options by funds: $12.8M

Holders
134
Holders Change
+35
Holders Change %
+35.35%
% of All Funds
2.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
47
Increased
47
Reduced
27
Closed
11
Calls
$3.44M
Puts
$12.8M
Net Calls
-$9.34M
Net Calls Change
-$10M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$42.3M
2
Wells Fargo
Wells Fargo
California
+$21.8M
3
Bank of America
Bank of America
North Carolina
+$18M
4
SFI
SPC Financial Inc
Maryland
+$16.9M
5
Ameriprise
Ameriprise
Minnesota
+$11.4M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$7.62M
2
Citadel Advisors
Citadel Advisors
Florida
-$3.65M
3
LJAC
L.J. Altfest & Co
New York
-$2.79M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$2.34M
5
GC
Grimes & Company
Massachusetts
-$1.77M
Name Holding Trade Value Shares
Change 		Change in
Stake
AWM
26
AE Wealth Management
Kansas
$2.91M -$1.68M -22,382 -39%
TFA
27
Teamwork Financial Advisors
Texas
$2.8M -$693K -9,256 -22%
WDL
28
Well Done LLC
Michigan
$2.73M +$2.42M +32,351 New
CCA
29
Cottonwood Capital Advisors
Utah
$2.51M +$637K +8,504 +40%
VC
30
Vicus Capital
Pennsylvania
$2.48M +$167K +2,225 +8%
MWM
31
MinichMacGregor Wealth Management
New York
$2.46M +$2.18M +29,126 New
CIBC World Market
32
CIBC World Market
Ontario, Canada
$2.4M +$558K +7,444 +35%
CAM
33
Carret Asset Management
New York
$2.38M -$3.37K -45 -0.2%
AGAM
34
Audent Global Asset Management
California
$2.09M -$381K -5,081 -17%
JIC
35
Johnson Investment Counsel
Ohio
$1.98M -$30K -400 -2%
MC
36
Martin & Co
Tennessee
$1.94M -$248K -3,310 -13%
FTUS
37
Flow Traders U.S.
New York
$1.8M +$1.6M +21,387 New
RBFC
38
Roman Butler Fullerton & Co
Missouri
$1.7M +$1.51M +20,165 New
SMG
39
Spectrum Management Group
Indiana
$1.56M +$1.39M +18,525 New
IA
40
IFP Advisors
Florida
$1.32M +$1.43M +19,033 New
AI
41
Atria Investments
North Carolina
$1.3M +$1.16M +15,423 New
IFO
42
Independent Family Office
New York
$1.23M -$30.1K -402 -3%
William Blair & Company
43
William Blair & Company
Illinois
$1.16M +$1.03M +13,750 New
Citadel Advisors
44
Citadel Advisors
Florida
$1.09M -$3.65M -48,691 -79%
CS
45
Credit Suisse
Switzerland
$1.04M +$924K +12,332 New
GCA
46
Genesee Capital Advisors
New York
$899K +$798K +10,656 New
SWM
47
SeaCrest Wealth Management
New York
$864K +$767K +10,241 New
Renaissance Technologies
48
Renaissance Technologies
New York
$860K +$764K +10,200 New
SPC
49
Sigma Planning Corp
Michigan
$852K +$66.6K +889 +10%
BCM
50
Beck Capital Management
Texas
$840K +$746K +9,964 New
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IEO Hedge Fund Activity: Q1 2022 in Review

134 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in iShares US Oil & Gas Exploration & Production ETF (IEO) for Q1 2022, worth a combined $404M — up 187% from $141M a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new IEO positions and 11 closed out — a net gain of 36 holders — while 47 added to existing stakes and 27 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $42.3M. The largest seller was Goldman Sachs, cutting an estimated $7.62M.

  • 134 institutional investors held iShares US Oil & Gas Exploration & Production ETF (IEO) as of Q1 2022, up from 99 in Q4 2021.
  • Funds reported $404M of iShares US Oil & Gas Exploration & Production ETF stock for Q1 2022, up 187% quarter-over-quarter.
  • 47 funds opened new iShares US Oil & Gas Exploration & Production ETF positions in Q1 2022 and 11 closed out, a net change of +36 holders.
  • The largest iShares US Oil & Gas Exploration & Production ETF buyer in Q1 2022 was Morgan Stanley, an estimated $42.3M added.
  • The largest iShares US Oil & Gas Exploration & Production ETF seller in Q1 2022 was Goldman Sachs, an estimated $7.62M sold.

Based on aggregated 13F filings for Q1 2022.