We are live on ! Find out more
IEO icon

iShares US Oil & Gas Exploration & Production ETF

163 hedge funds and large institutions have $415M invested in iShares US Oil & Gas Exploration & Production ETF in 2022 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 56 increasing their positions, 50 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

80% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 15

51% more call options, than puts

Call options by funds: $10.2M | Put options by funds: $6.77M

12% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 50

7% more funds holding

Funds holding: 152163 (+11)

1% more capital invested

Capital invested by funds: $410M → $415M (+$4.67M)

2.01% less ownership

Funds ownership: 49.44%47.43% (-2%)

Holders
163
Holders Change
+11
Holders Change %
+7.24%
% of All Funds
2.81%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.07%
New
27
Increased
56
Reduced
50
Closed
15
Calls
$10.2M
Puts
$6.77M
Net Calls
+$3.43M
Net Calls Change
+$4.96M
Name Holding Trade Value Shares
Change
Change in
Stake
5L
101
55I LLC
Massachusetts
$249K +$255K +2,991 New
STA
102
Summit Trail Advisors
New York
$242K
FIA
103
Foundations Investment Advisors
Arizona
$235K +$240K +2,825 New
Citigroup
104
Citigroup
New York
$229K -$161K -1,895 -41%
CAM
105
Cresset Asset Management
Illinois
$228K
SWM
106
SeaCrest Wealth Management
New York
$224K -$895K -10,519 -80%
RJT
107
Raymond James Trust
Florida
$216K -$3.58K -42 -2%
PCA
108
Personal Capital Advisors
California
$209K +$214K +2,512 New
FT
109
Fiduciary Trust
Massachusetts
$208K +$212K +2,490 New
FHA
110
First Horizon Advisors
Tennessee
$204K -$23.9K -281 -10%
ECG
111
Edge Capital Group
Georgia
$204K +$209K +2,452 New
RIG
112
RiverFront Investment Group
Virginia
$202K +$207K +2,430 New
CS
113
Credit Suisse
Switzerland
$177K -$197K -2,310 -52%
AIC
114
Ayalon Insurance Company
Israel
$119K -$25.5K -300 -18%
AP
115
Advisors Preferred
Maryland
$114K +$32.9K +387 +43%
WAS
116
Winch Advisory Services
Wisconsin
$110K +$340 +4 +0.3%
Fidelity Investments
117
Fidelity Investments
Massachusetts
$104K +$101K +1,187 +2,082%
APA
118
American Portfolios Advisors
New York
$84.5K
TWM
119
Tradition Wealth Management
Minnesota
$67K
WTC
120
WhitTier Trust Company
Nevada
$67K
SWM
121
Spire Wealth Management
Virginia
$63K +$4.09K +48 +7%
AA
122
Ancora Advisors
Ohio
$62K +$61.5K +722 +2,888%
TSWM
123
Tyler-Stone Wealth Management
Ohio
$53K +$170 +2 +0.3%
WFA
124
Wells Financial Advisors
Massachusetts
$50K +$51.1K +600 New
GT
125
Glenmede Trust
Pennsylvania
$45K +$46.6K +548 New

IEO Hedge Fund Activity: Q3 2022 in Review

163 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in iShares US Oil & Gas Exploration & Production ETF (IEO) for Q3 2022, worth a combined $415M — up 1.1% from $410M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new IEO positions and 15 closed out — a net gain of 12 holders — while 56 added to existing stakes and 50 trimmed.

The largest buyer was MML Investors Services, adding an estimated $4M. The largest seller was Morgan Stanley, cutting an estimated $8.66M.

  • 163 institutional investors held iShares US Oil & Gas Exploration & Production ETF (IEO) as of Q3 2022, up from 152 in Q2 2022.
  • Funds reported $415M of iShares US Oil & Gas Exploration & Production ETF stock for Q3 2022, up 1.1% quarter-over-quarter.
  • 27 funds opened new iShares US Oil & Gas Exploration & Production ETF positions in Q3 2022 and 15 closed out, a net change of +12 holders.
  • The largest iShares US Oil & Gas Exploration & Production ETF buyer in Q3 2022 was MML Investors Services, an estimated $4M added.
  • The largest iShares US Oil & Gas Exploration & Production ETF seller in Q3 2022 was Morgan Stanley, an estimated $8.66M sold.

Based on aggregated 13F filings for Q3 2022.