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iShares US Oil & Gas Exploration & Production ETF

163 hedge funds and large institutions have $415M invested in iShares US Oil & Gas Exploration & Production ETF in 2022 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 56 increasing their positions, 50 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

80% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 15

51% more call options, than puts

Call options by funds: $10.2M | Put options by funds: $6.77M

12% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 50

7% more funds holding

Funds holding: 152163 (+11)

1% more capital invested

Capital invested by funds: $410M → $415M (+$4.67M)

2.01% less ownership

Funds ownership: 49.44%47.43% (-2%)

Holders
163
Holders Change
+11
Holders Change %
+7.24%
% of All Funds
2.81%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.07%
New
27
Increased
56
Reduced
50
Closed
15
Calls
$10.2M
Puts
$6.77M
Net Calls
+$3.43M
Net Calls Change
+$4.96M
Name Holding Trade Value Shares
Change
Change in
Stake
CCA
26
Cottonwood Capital Advisors
Utah
$3.14M +$84.6K +994 +3%
GC
27
Grimes & Company
Massachusetts
$3.05M -$15.3K -180 -0.5%
AWM
28
AE Wealth Management
Kansas
$2.92M +$389K +4,575 +15%
TFA
29
Teamwork Financial Advisors
Texas
$2.6M +$202K +2,376 +8%
HighTower Advisors
30
HighTower Advisors
Illinois
$2.31M +$1.84M +21,620 +350%
MWM
31
MinichMacGregor Wealth Management
New York
$2.3M -$57.3K -673 -2%
VC
32
Vicus Capital
Pennsylvania
$2.26M +$184K +2,167 +9%
CAM
33
Carret Asset Management
New York
$2.25M -$61.7K -725 -3%
Qube Research & Technologies (QRT)
34
Qube Research & Technologies (QRT)
United Kingdom
$2.18M -$1.6M -18,743 -42%
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$2.06M -$580K -6,811 -22%
MC
36
Martin & Co
Tennessee
$2.04M +$47.1K +553 +2%
JIC
37
Johnson Investment Counsel
Ohio
$1.96M
HF
38
HRT Financial
New York
$1.87M -$2.43M -28,589 -56%
CIBC World Market
39
CIBC World Market
Ontario, Canada
$1.75M -$457K -5,364 -20%
OC
40
Oppenheimer & Co
New York
$1.61M +$1.19M +13,993 +261%
CCG
41
Capital CS Group
California
$1.53M +$1.56M +18,348 New
AGAM
42
Audent Global Asset Management
California
$1.36M -$251K -2,951 -15%
MIAN
43
Mariner Independent Advisor Network
Kansas
$1.35M -$30K -353 -2%
Prudential Financial
44
Prudential Financial
New Jersey
$1.35M +$827K +9,711 +151%
SMG
45
Spectrum Management Group
Indiana
$1.33M -$307K -3,605 -18%
IA
46
IFP Advisors
Florida
$1.33M +$9.96K +117 +0.6%
SI
47
Saxon Interests
Texas
$1.32M +$470K +5,526 +65%
William Blair & Company
48
William Blair & Company
Illinois
$1.32M
PAG
49
Private Advisor Group
New Jersey
$1.29M +$324K +3,811 +33%
AI
50
Atria Investments
North Carolina
$1.23M +$160K +1,878 +15%

IEO Hedge Fund Activity: Q3 2022 in Review

163 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in iShares US Oil & Gas Exploration & Production ETF (IEO) for Q3 2022, worth a combined $415M — up 1.1% from $410M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new IEO positions and 15 closed out — a net gain of 12 holders — while 56 added to existing stakes and 50 trimmed.

The largest buyer was MML Investors Services, adding an estimated $4M. The largest seller was Morgan Stanley, cutting an estimated $8.66M.

  • 163 institutional investors held iShares US Oil & Gas Exploration & Production ETF (IEO) as of Q3 2022, up from 152 in Q2 2022.
  • Funds reported $415M of iShares US Oil & Gas Exploration & Production ETF stock for Q3 2022, up 1.1% quarter-over-quarter.
  • 27 funds opened new iShares US Oil & Gas Exploration & Production ETF positions in Q3 2022 and 15 closed out, a net change of +12 holders.
  • The largest iShares US Oil & Gas Exploration & Production ETF buyer in Q3 2022 was MML Investors Services, an estimated $4M added.
  • The largest iShares US Oil & Gas Exploration & Production ETF seller in Q3 2022 was Morgan Stanley, an estimated $8.66M sold.

Based on aggregated 13F filings for Q3 2022.