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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFI
SPC Financial Inc
Rockville,
Maryland
|
+$18.3M |
| 2 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
+$9.75M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$8.23M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$6.58M |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
+$5.85M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.26M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$1.51M |
| 3 |
LJAC
L.J. Altfest & Co
New York
|
-$770K |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$612K |
| 5 |
Goldman Sachs
New York
|
-$480K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SIM
101
Sonora Investment Management
Tucson,
Arizona
| $1K | – | – | – |
|
102
US Bancorp
Minneapolis,
Minnesota
| $1K | – | – | – |
|
|
103
Goldman Sachs
New York
| – | -$480K | -9,869 | Closed |
|
104
Jane Street
New York
| – | -$422K | -7,968 | Closed |
|
105
MML Investors Services
Springfield,
Massachusetts
| – | -$373K | -7,655 | Closed |
|
|
CAC
106
Certified Advisory Corp
Altamonte Springs,
Florida
| – | -$27K | -548 | Closed |
|
|
GWMIA
107
Global Wealth Management Investment Advisory
Fort Lauderdale,
Florida
| – | -$10K | -197 | Closed |
|
|
RG
108
Retirement Group
San Diego,
California
| – | -$5K | -110 | Closed |
|
|
MWM
109
Mascoma Wealth Management
Hanover,
New Hampshire
| – | -$5K | -98 | Closed |
|
|
FCA
110
FinTrust Capital Advisors
Greenville,
South Carolina
| – | -$4K | -73 | Closed |
|
|
WAP
111
Wealthcare Advisory Partners
West Chester,
Pennsylvania
| – | -$3K | -65 | Closed |
|
|
TCWM
112
Total Clarity Wealth Management
St. Charles,
Illinois
| – | -$1K | -20 | Closed |
|
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.