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iShares US Oil & Gas Exploration & Production ETF

178 hedge funds and large institutions have $519M invested in iShares US Oil & Gas Exploration & Production ETF in 2022 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 65 increasing their positions, 49 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 19

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

50% more call options, than puts

Call options by funds: $11.6M | Put options by funds: $7.74M

33% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 49

25% more capital invested

Capital invested by funds: $415M → $519M (+$104M)

9% more funds holding

Funds holding: 163178 (+15)

1.29% more ownership

Funds ownership: 47.43%48.72% (+1.3%)

Holders
178
Holders Change
+15
Holders Change %
+9.2%
% of All Funds
2.86%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
40
Increased
65
Reduced
49
Closed
19
Calls
$11.6M
Puts
$7.74M
Net Calls
+$3.86M
Net Calls Change
+$432K
Name Holding Trade Value Shares
Change
Change in
Stake
SI
51
Saxon Interests
Texas
$1.22M -$75.1K -774 -6%
AI
52
Atria Investments
North Carolina
$1.22M -$158K -1,628 -11%
KWM
53
Kingsview Wealth Management
Oregon
$1.12M +$2.62K +27 +0.2%
Cambridge Investment Research Advisors
54
Cambridge Investment Research Advisors
Iowa
$1.1M -$2.56M -26,378 -69%
CAM
55
Cypress Asset Management
Texas
$993K +$121K +1,245 +13%
WMP
56
Wealth Management Partners
Arizona
$944K
Manulife (Manufacturers Life Insurance)
57
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$924K -$92K -949 -9%
V
58
ViaWealth
Kansas
$909K +$960K +9,895 New
GCA
59
Genesee Capital Advisors
New York
$902K +$14K +144 +2%
CI
60
Cavalier Investments
Georgia
$876K +$915K +9,434 New
IFG
61
Independent Financial Group
California
$843K +$432K +4,458 +96%
Creative Planning
62
Creative Planning
Kansas
$765K +$46.1K +475 +6%
PA
63
Parallel Advisors
California
$763K -$125K -1,285 -14%
Janney Montgomery Scott
64
Janney Montgomery Scott
Pennsylvania
$743K -$6.4K -66 -0.8%
MAA
65
Mraz Amerine & Associates
California
$697K +$37.5K +387 +5%
KAS
66
Kestra Advisory Services
Texas
$677K +$404K +4,168 +133%
HighTower Advisors
67
HighTower Advisors
Illinois
$635K -$2.03M -20,939 -75%
WP
68
Westmount Partners
California
$633K +$661K +6,812 New
KC
69
Knuff & Co
California
$632K -$4.95K -51 -0.7%
Invesco
70
Invesco
Georgia
$614K -$151K -1,559 -19%
MA
71
Mezzasalma Advisors
New Jersey
$593K +$619K +6,385 New
GCP
72
Gill Capital Partners
Colorado
$592K -$58.3K -601 -9%
EWM
73
Endowment Wealth Management
Wisconsin
$591K -$47.2K -487 -7%
GIA
74
Guyasuta Investment Advisors
Pennsylvania
$582K -$8.73K -90 -1%
SMFG
75
Sumitomo Mitsui Financial Group
Japan
$577K -$9.51K -98 -2%

IEO Hedge Fund Activity: Q4 2022 in Review

178 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in iShares US Oil & Gas Exploration & Production ETF (IEO) for Q4 2022, worth a combined $519M — up 25% from $415M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new IEO positions and 19 closed out — a net gain of 21 holders — while 65 added to existing stakes and 49 trimmed.

The largest buyer was Raymond James Financial Services Advisors, adding an estimated $10.4M. The largest seller was Goldman Sachs, cutting an estimated $8.35M.

  • 178 institutional investors held iShares US Oil & Gas Exploration & Production ETF (IEO) as of Q4 2022, up from 163 in Q3 2022.
  • Funds reported $519M of iShares US Oil & Gas Exploration & Production ETF stock for Q4 2022, up 25% quarter-over-quarter.
  • 40 funds opened new iShares US Oil & Gas Exploration & Production ETF positions in Q4 2022 and 19 closed out, a net change of +21 holders.
  • The largest iShares US Oil & Gas Exploration & Production ETF buyer in Q4 2022 was Raymond James Financial Services Advisors, an estimated $10.4M added.
  • The largest iShares US Oil & Gas Exploration & Production ETF seller in Q4 2022 was Goldman Sachs, an estimated $8.35M sold.

Based on aggregated 13F filings for Q4 2022.