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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
QTM
51
qPULA Trading Management
New York
$307K +$283K +5,351 New
RAM
52
Riggs Asset Management
Pennsylvania
$271K +$250K +4,725 New
Manulife (Manufacturers Life Insurance)
53
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$263K – – –
FHA
54
First Horizon Advisors
Tennessee
$257K +$14.5K +273 +6%
CA
55
Cetera Advisors
Colorado
$251K +$232K +4,386 New
CF
56
Centaurus Financial
California
$223K +$207K +3,900 New
CIBC Asset Management
57
CIBC Asset Management
Ontario, Canada
$210K +$194K +3,670 New
UCFA
58
United Capital Financial Advisors
Texas
$204K +$189K +3,568 New
AWM
59
Avior Wealth Management
Nebraska
$188K – – –
Simplex Trading
60
Simplex Trading
Illinois
$172K +$36.3K +685 +30%
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
$120K +$112K +2,110 New
AF
62
Advisornet Financial
Minnesota
$104K +$96.5K +1,821 New
SMFG
63
Sumitomo Mitsui Financial Group
Japan
$94K +$50K +944 +135%
APWA
64
Atlas Private Wealth Advisors
New Jersey
$92K – – –
SWM
65
Spire Wealth Management
Virginia
$87K -$5.08K -96 -6%
AP
66
Advisors Preferred
Maryland
$81K +$6.62K +125 +10%
WAS
67
Winch Advisory Services
Wisconsin
$76K +$1.22K +23 +2%
AF
68
Allworth Financial
California
$70K -$90.9K -1,716 -58%
SMG
69
Spectrum Management Group
Indiana
$70K +$39.8K +751 +162%
EWA
70
Evolution Wealth Advisors
Florida
$64K – – –
AIC
71
Ayalon Insurance Company
Israel
$46K – – –
WTC
72
WhitTier Trust Company
Nevada
$46K – – –
Bessemer Group
73
Bessemer Group
New Jersey
$42K – – –
APA
74
American Portfolios Advisors
New York
$31.7K +$29.3K +553 New
EFSCE
75
Enterprise Financial Services Corp (EFSC)
Missouri
$25K – – –
1 2
3
4 5

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.