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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
92
Holders Change
-11
Holders Change %
-10.68%
% of All Funds
1.61%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
19
Reduced
33
Closed
22
Calls
$999K
Puts
$447K
Net Calls
+$552K
Net Calls Change
-$954K

Top Buyers

1
MWM
MinichMacGregor Wealth Management
New York
+$7.82M
2
Jane Street
Jane Street
New York
+$5.13M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$3.28M
4
Citadel Advisors
Citadel Advisors
Florida
+$1.88M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$1.3M

Top Sellers

1
SFI
SPC Financial Inc
Maryland
-$17.9M
2
ASN
Advisory Services Network
Georgia
-$10.5M
3
Stifel Financial
Stifel Financial
Missouri
-$7.97M
4
Osaic Holdings
Osaic Holdings
Arizona
-$6.87M
5
Bank of America
Bank of America
North Carolina
-$6.51M
Name Holding Trade Value Shares
Change 		Change in
Stake
UCFA
51
United Capital Financial Advisors
Texas
$207K – – –
AWM
52
Avior Wealth Management
Nebraska
$191K – – –
Simplex Trading
53
Simplex Trading
Illinois
$176K – – –
Citigroup
54
Citigroup
New York
$162K -$275K -5,281 -65%
AF
55
Advisornet Financial
Minnesota
$121K +$13.3K +256 +14%
AIC
56
Ayalon Insurance Company
Israel
$107K +$52.1K +1,000 +127%
APWA
57
Atlas Private Wealth Advisors
New Jersey
$93K – – –
WAS
58
Winch Advisory Services
Wisconsin
$78K – – –
SMFG
59
Sumitomo Mitsui Financial Group
Japan
$72K -$21K -403 -24%
AF
60
Allworth Financial
California
$72K +$626 +12 +1%
SWM
61
Spire Wealth Management
Virginia
$68K -$18.7K -359 -24%
EWA
62
Evolution Wealth Advisors
Florida
$65K – – –
WTC
63
WhitTier Trust Company
Nevada
$46K – – –
Bessemer Group
64
Bessemer Group
New Jersey
$43K – – –
FDCDDQ
65
Federation des caisses Desjardins du Quebec
Quebec, Canada
$23.2K – – –
APA
66
American Portfolios Advisors
New York
$15.3K -$15.1K -289 -52%
SC
67
Solstein Capital
California
$15K -$52 -1 -0.4%
SSB
68
Sandy Spring Bank
Maryland
$13K – – –
HWM
69
HighMark Wealth Management
Minnesota
$13K +$104 +2 +0.9%
HR
70
Howe & Rusling
New York
$11K – – –
Rockefeller Capital Management
71
Rockefeller Capital Management
New York
$11K +$2.19K +42 +28%
FFA
72
Founders Financial Alliance
North Carolina
$11K +$9.49K +182 New
Koshinski Asset Management
73
Koshinski Asset Management
Illinois
$11K +$9.86K +189 New
PFGIA
74
Patriot Financial Group Insurance Agency
Massachusetts
$10K – – –
CAAS
75
Capital Asset Advisory Services
Michigan
$9K -$1.93K -37 -20%
1 2
3
4 5

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.