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iShares US Oil & Gas Exploration & Production ETF

92 hedge funds and large institutions have $84.8M invested in iShares US Oil & Gas Exploration & Production ETF in 2021 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 23 increasing their positions, 12 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

93,100% more call options, than puts

Call options by funds: $1.86M | Put options by funds: $2K

180% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 10

92% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 12

65% more capital invested

Capital invested by funds: $51.5M → $84.8M (+$33.3M)

24% more funds holding

Funds holding: 7492 (+18)

4.2% more ownership

Funds ownership: 29.94%34.14% (+4.2%)

Holders
92
Holders Change
+18
Holders Change %
+24.32%
% of All Funds
1.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
28
Increased
23
Reduced
12
Closed
10
Calls
$1.86M
Puts
$2K
Net Calls
+$1.86M
Net Calls Change
+$922K
Name Holding Trade Value Shares
Change
Change in
Stake
MWM
76
Mascoma Wealth Management
New Hampshire
$5K +$4.42K +98 New
IF
77
Ironwood Financial
Arizona
$4K
PNC Financial Services Group
78
PNC Financial Services Group
Pennsylvania
$4K
FCA
79
FinTrust Capital Advisors
South Carolina
$4K +$3.29K +73 New
HI
80
Harbour Investments
Wisconsin
$4K +$3.38K +75 New
SPIA
81
Steward Partners Investment Advisory
New York
$3.16K
WAP
82
Wealthcare Advisory Partners
Pennsylvania
$3K +$2.93K +65 New
GTAM
83
Global Trust Asset Management
Florida
$2K
LWANC
84
Laurel Wealth Advisors (North Carolina)
North Carolina
$2K
HI
85
Hoey Investments
Pennsylvania
$2K +$1.9K +42 New
AA
86
Ancora Advisors
Ohio
$1K
Carson Wealth (CWM LLC)
87
Carson Wealth (CWM LLC)
Nebraska
$1K
SIM
88
Sonora Investment Management
Arizona
$1K
US Bancorp
89
US Bancorp
Minnesota
$1K
TCWM
90
Total Clarity Wealth Management
Illinois
$1K +$902 +20 New
Qube Research & Technologies (QRT)
91
Qube Research & Technologies (QRT)
United Kingdom
-$2.14M -59,751 Closed
EH
92
Equitable Holdings
New York
-$1.53M -42,710 Closed
HF
93
HRT Financial
New York
-$1.28M -35,705 Closed
Allianz Asset Management
94
Allianz Asset Management
Germany
-$753K -21,000 Closed
TRCT
95
Tower Research Capital (TRC)
New York
-$390K -10,869 Closed
Fidelity Investments
96
Fidelity Investments
Massachusetts
-$36K -1,002 Closed
PWPS
97
Pinnacle Wealth Planning Services
Ohio
-$5K -140 Closed
GT
98
Glenmede Trust
Pennsylvania
-$3K -98 Closed
ASN
99
Advisory Services Network
Georgia
-$1K -36 Closed
ADL
100
Asset Dedication LLC
California
-$1K -30 Closed

IEO Hedge Fund Activity: Q1 2021 in Review

92 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in iShares US Oil & Gas Exploration & Production ETF (IEO) for Q1 2021, worth a combined $84.8M — up 65% from $51.5M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new IEO positions and 10 closed out — a net gain of 18 holders — while 23 added to existing stakes and 12 trimmed.

The largest buyer was Truist Financial, opening a new position worth an estimated $2.4M. The largest seller was Qube Research & Technologies (QRT), exiting entirely with an estimated $2.14M sold.

  • 92 institutional investors held iShares US Oil & Gas Exploration & Production ETF (IEO) as of Q1 2021, up from 74 in Q4 2020.
  • Funds reported $84.8M of iShares US Oil & Gas Exploration & Production ETF stock for Q1 2021, up 65% quarter-over-quarter.
  • 28 funds opened new iShares US Oil & Gas Exploration & Production ETF positions in Q1 2021 and 10 closed out, a net change of +18 holders.
  • The largest iShares US Oil & Gas Exploration & Production ETF buyer in Q1 2021 was Truist Financial, an estimated $2.4M added.
  • The largest iShares US Oil & Gas Exploration & Production ETF seller in Q1 2021 was Qube Research & Technologies (QRT), an estimated $2.14M sold.

Based on aggregated 13F filings for Q1 2021.