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iShares US Oil & Gas Exploration & Production ETF
IEO

152 hedge funds and large institutions have $410M invested in iShares US Oil & Gas Exploration & Production ETF in 2022 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 52 increasing their positions, 41 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 21

27% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 41

13% more funds holding

Funds holding: 134 → 152 (+18)

1% more capital invested

Capital invested by funds: $404M → $410M (+$5.89M)

1.38% less ownership

Funds ownership: 50.83% → 49.44% (-1.4%)

12% less call options, than puts

Call options by funds: $11.2M | Put options by funds: $12.7M

Holders
152
Holders Change
+18
Holders Change %
+13.43%
% of All Funds
2.56%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
39
Increased
52
Reduced
41
Closed
21
Calls
$11.2M
Puts
$12.7M
Net Calls
-$1.53M
Net Calls Change
+$7.82M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$6.61M
2
Citadel Advisors
Citadel Advisors
Florida
+$6.3M
3
Wells Fargo
Wells Fargo
California
+$6.24M
4
HF
HRT Financial
New York
+$4.52M
5
UBS Group
UBS Group
Switzerland
+$3.88M

Top Sellers

Rank Fund Capital Flow
1
RJFSA
Raymond James Financial Services Advisors
Florida
-$7.81M
2
MML Investors Services
MML Investors Services
Massachusetts
-$3.39M
3
Stifel Financial
Stifel Financial
Missouri
-$2.69M
4
Jane Street
Jane Street
New York
-$2.06M
5
FTUS
Flow Traders U.S.
New York
-$1.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
JSMC
26
Jess S. Morgan & Co
California
$3.04M +$3.45M +38,984 New
GC
27
Grimes & Company
Massachusetts
$2.87M -$950K -10,717 -23%
CCA
28
Cottonwood Capital Advisors
Utah
$2.86M +$615K +6,936 +23%
WDL
29
Well Done LLC
Michigan
$2.85M +$374K +4,220 +13%
JP Morgan Chase
30
JP Morgan Chase
New York
$2.78M -$283K -3,192 -8%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$2.46M -$693K -7,816 -20%
AWM
32
AE Wealth Management
Kansas
$2.37M -$359K -4,051 -12%
Simplex Trading
33
Simplex Trading
Illinois
$2.25M +$2.53M +28,590 +9,343%
TFA
34
Teamwork Financial Advisors
Texas
$2.25M -$383K -4,327 -13%
MWM
35
MinichMacGregor Wealth Management
New York
$2.2M -$74.9K -845 -3%
CAM
36
Carret Asset Management
New York
$2.16M -$44.7K -505 -2%
CIBC World Market
37
CIBC World Market
Ontario, Canada
$2.06M -$176K -1,983 -7%
VC
38
Vicus Capital
Pennsylvania
$1.95M -$387K -4,363 -15%
MC
39
Martin & Co
Tennessee
$1.87M +$84.4K +953 +4%
JIC
40
Johnson Investment Counsel
Ohio
$1.83M – – –
Jane Street
41
Jane Street
New York
$1.74M -$2.06M -23,197 -51%
SMG
42
Spectrum Management Group
Indiana
$1.52M +$91.2K +1,029 +6%
AGAM
43
Audent Global Asset Management
California
$1.5M -$493K -5,564 -22%
SPIA
44
Steward Partners Investment Advisory
New York
$1.48M +$1.17M +13,216 +231%
IA
45
IFP Advisors
Florida
$1.32M – – –
MIAN
46
Mariner Independent Advisor Network
Kansas
$1.26M +$1.47M +16,553 New
JWCA
47
J.W. Cole Advisors
Florida
$1.25M +$1.42M +16,002 New
William Blair & Company
48
William Blair & Company
Illinois
$1.23M +$182K +2,053 +15%
AAS
49
Ameritas Advisory Services
Nebraska
$1.15M +$1.31M +14,825 New
KWM
50
Kingsview Wealth Management
Oregon
$1.1M +$1.25M +14,110 New
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IEO Hedge Fund Activity: Q2 2022 in Review

152 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in iShares US Oil & Gas Exploration & Production ETF (IEO) for Q2 2022, worth a combined $410M — up 1.5% from $404M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new IEO positions and 21 closed out — a net gain of 18 holders — while 52 added to existing stakes and 41 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $6.61M. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $7.81M.

  • 152 institutional investors held iShares US Oil & Gas Exploration & Production ETF (IEO) as of Q2 2022, up from 134 in Q1 2022.
  • Funds reported $410M of iShares US Oil & Gas Exploration & Production ETF stock for Q2 2022, up 1.5% quarter-over-quarter.
  • 39 funds opened new iShares US Oil & Gas Exploration & Production ETF positions in Q2 2022 and 21 closed out, a net change of +18 holders.
  • The largest iShares US Oil & Gas Exploration & Production ETF buyer in Q2 2022 was Morgan Stanley, an estimated $6.61M added.
  • The largest iShares US Oil & Gas Exploration & Production ETF seller in Q2 2022 was Raymond James Financial Services Advisors, an estimated $7.81M sold.

Based on aggregated 13F filings for Q2 2022.