iShares US Oil & Gas Exploration & Production ETF
IEO
134 hedge funds and large institutions have $404M invested in iShares US Oil & Gas Exploration & Production ETF in 2022 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 47 increasing their positions, 27 reducing their positions, and 11 closing their positions.
327% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 11
187% more capital invested
Capital invested by funds: $141M → $404M (+$263M)
74% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 27
35% more funds holding
Funds holding: 99 → 134 (+35)
7.06% more ownership
Funds ownership: 43.77% → 50.83% (+7.1%)
73% less call options, than puts
Call options by funds: $3.44M | Put options by funds: $12.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$42.3M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$21.8M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$18M |
| 4 |
SFI
SPC Financial Inc
Rockville,
Maryland
|
+$16.9M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$11.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$7.62M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$3.65M |
| 3 |
LJAC
L.J. Altfest & Co
New York
|
-$2.79M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$2.34M |
| 5 |
GC
Grimes & Company
Westborough,
Massachusetts
|
-$1.77M |
IEO Hedge Fund Activity: Q1 2022 in Review
134 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in iShares US Oil & Gas Exploration & Production ETF (IEO) for Q1 2022, worth a combined $404M — up 187% from $141M a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new IEO positions and 11 closed out — a net gain of 36 holders — while 47 added to existing stakes and 27 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $42.3M. The largest seller was Goldman Sachs, cutting an estimated $7.62M.
- 134 institutional investors held iShares US Oil & Gas Exploration & Production ETF (IEO) as of Q1 2022, up from 99 in Q4 2021.
- Funds reported $404M of iShares US Oil & Gas Exploration & Production ETF stock for Q1 2022, up 187% quarter-over-quarter.
- 47 funds opened new iShares US Oil & Gas Exploration & Production ETF positions in Q1 2022 and 11 closed out, a net change of +36 holders.
- The largest iShares US Oil & Gas Exploration & Production ETF buyer in Q1 2022 was Morgan Stanley, an estimated $42.3M added.
- The largest iShares US Oil & Gas Exploration & Production ETF seller in Q1 2022 was Goldman Sachs, an estimated $7.62M sold.
Based on aggregated 13F filings for Q1 2022.