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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
CAL
76
Capital Analysts LLC
Pennsylvania
$9K – – –
MWM
77
Mascoma Wealth Management
New Hampshire
$6K +$5.11K +98 New
CG
78
Cutler Group
California
$5K -$5.21K -100 -50%
PNC Financial Services Group
79
PNC Financial Services Group
Pennsylvania
$5K – – –
IF
80
Ironwood Financial
Arizona
$5K +$52 +1 +1%
HI
81
Harbour Investments
Wisconsin
$4K – – –
SPIA
82
Steward Partners Investment Advisory
New York
$4K – – –
FWM
83
Focused Wealth Management
New York
$3K -$10.6K -203 -81%
GWM
84
Geneos Wealth Management
Colorado
$3K – – –
LWANC
85
Laurel Wealth Advisors (North Carolina)
North Carolina
$3K – – –
HI
86
Hoey Investments
Pennsylvania
$2K – – –
JFGIW
87
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2K – – –
TFO
88
Tarbox Family Office
California
$2K – – –
AA
89
Ancora Advisors
Ohio
$1K – – –
SIM
90
Sonora Investment Management
Arizona
$1K – – –
US Bancorp
91
US Bancorp
Minnesota
$1K – – –
TCWM
92
Total Clarity Wealth Management
Illinois
$1K +$1.04K +20 New
ASN
93
Advisory Services Network
Georgia
– -$10.5M -184,041 Closed
WP
94
WealthShield Partners
North Carolina
– -$2.74M -47,852 Closed
VC
95
Vicus Capital
Pennsylvania
– -$1.46M -25,421 Closed
EW
96
Evoke Wealth
California
– -$1.43M -25,000 Closed
Deutsche Bank
97
Deutsche Bank
Germany
– -$908K -15,839 Closed
Prudential Financial
98
Prudential Financial
New Jersey
– -$886K -15,471 Closed
BRC
99
BHF RG Capital
Arizona
– -$523K -9,154 Closed
SSCA
100
South Shore Capital Advisors
Massachusetts
– -$487K -8,500 Closed
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.