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iShares US Oil & Gas Exploration & Production ETF

152 hedge funds and large institutions have $410M invested in iShares US Oil & Gas Exploration & Production ETF in 2022 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 52 increasing their positions, 41 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 21

27% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 41

13% more funds holding

Funds holding: 134152 (+18)

1% more capital invested

Capital invested by funds: $404M → $410M (+$5.89M)

1.38% less ownership

Funds ownership: 50.83%49.44% (-1.4%)

12% less call options, than puts

Call options by funds: $11.2M | Put options by funds: $12.7M

Holders
152
Holders Change
+18
Holders Change %
+13.43%
% of All Funds
2.56%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
39
Increased
52
Reduced
41
Closed
21
Calls
$11.2M
Puts
$12.7M
Net Calls
-$1.53M
Net Calls Change
+$7.82M
Name Holding Trade Value Shares
Change
Change in
Stake
STA
101
Summit Trail Advisors
New York
$226K
HIA
102
Harbor Investment Advisory
Maryland
$214K -$66.5K -750 -21%
CAM
103
Cresset Asset Management
Illinois
$214K +$1.51K +17 +0.6%
FHA
104
First Horizon Advisors
Tennessee
$212K
CFG
105
Cooper Financial Group
California
$207K +$235K +2,653 New
RJT
106
Raymond James Trust
Florida
$205K +$233K +2,632 New
IFG
107
Independent Financial Group
California
$203K -$52.9K -597 -19%
AIC
108
Ayalon Insurance Company
Israel
$133K
WAS
109
Winch Advisory Services
Wisconsin
$102K
APA
110
American Portfolios Advisors
New York
$79K -$3.72K -42 -4%
AP
111
Advisors Preferred
Maryland
$70K +$45.2K +510 +131%
TCWM
112
Total Clarity Wealth Management
Illinois
$65K +$73.5K +830 New
WTC
113
WhitTier Trust Company
Nevada
$62K
TWM
114
Tradition Wealth Management
Minnesota
$62K +$8.86K +100 +14%
SWM
115
Spire Wealth Management
Virginia
$55K +$354 +4 +0.6%
TSWM
116
Tyler-Stone Wealth Management
Ohio
$49K +$13.4K +151 +31%
SSB
117
Sandy Spring Bank
Maryland
$48K +$44.3K +500 +413%
PK
118
Pflug Koory
Nebraska
$35K +$39.4K +445 New
PFGIA
119
Patriot Financial Group Insurance Agency
Massachusetts
$33K +$8.86K +100 +30%
RA
120
Rise Advisors
New York
$27K -$26.2K -296 -46%
AF
121
Allworth Financial
California
$26K +$29.7K +335 New
BA
122
Bivin & Associates
Oklahoma
$19K -$8.86K -100 -29%
CAAS
123
Capital Asset Advisory Services
Michigan
$18K +$89 +1 +0.4%
HWM
124
HighMark Wealth Management
Minnesota
$18K +$89 +1 +0.4%
CAL
125
Capital Analysts LLC
Pennsylvania
$16K +$8.86K +100 +100%

IEO Hedge Fund Activity: Q2 2022 in Review

152 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in iShares US Oil & Gas Exploration & Production ETF (IEO) for Q2 2022, worth a combined $410M — up 1.5% from $404M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new IEO positions and 21 closed out — a net gain of 18 holders — while 52 added to existing stakes and 41 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $6.61M. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $7.81M.

  • 152 institutional investors held iShares US Oil & Gas Exploration & Production ETF (IEO) as of Q2 2022, up from 134 in Q1 2022.
  • Funds reported $410M of iShares US Oil & Gas Exploration & Production ETF stock for Q2 2022, up 1.5% quarter-over-quarter.
  • 39 funds opened new iShares US Oil & Gas Exploration & Production ETF positions in Q2 2022 and 21 closed out, a net change of +18 holders.
  • The largest iShares US Oil & Gas Exploration & Production ETF buyer in Q2 2022 was Morgan Stanley, an estimated $6.61M added.
  • The largest iShares US Oil & Gas Exploration & Production ETF seller in Q2 2022 was Raymond James Financial Services Advisors, an estimated $7.81M sold.

Based on aggregated 13F filings for Q2 2022.