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iShares US Oil & Gas Exploration & Production ETF
IEO

153 hedge funds and large institutions have $233M invested in iShares US Oil & Gas Exploration & Production ETF in 2023 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 47 increasing their positions, 61 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more call options, than puts

Call options by funds: $7.57M | Put options by funds: $3.89M

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.85% less ownership

Funds ownership: 38.8% → 37.95% (-0.85%)

7% less funds holding

Funds holding: 165 → 153 (-12)

18% less capital invested

Capital invested by funds: $284M → $233M (-$51.1M)

23% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 61

46% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 24

Holders
153
Holders Change
-12
Holders Change %
-7.27%
% of All Funds
2.4%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
13
Increased
47
Reduced
61
Closed
24
Calls
$7.57M
Puts
$3.89M
Net Calls
+$3.69M
Net Calls Change
-$2.54M

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$6.03M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$3.7M
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$1.1M
4
Jane Street
Jane Street
New York
+$981K
5
SG Americas Securities
SG Americas Securities
New York
+$831K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$11.1M
2
Bank of America
Bank of America
North Carolina
-$8.96M
3
Ameriprise
Ameriprise
Minnesota
-$7.11M
4
Citadel Advisors
Citadel Advisors
Florida
-$6.36M
5
UBS Group
UBS Group
Switzerland
-$3.62M
Name Holding Trade Value Shares
Change 		Change in
Stake
IRC
151
Investors Research Corp
Georgia
$1.27K – – –
Fidelity Investments
152
Fidelity Investments
Massachusetts
$340 -$9.48K -113 -97%
RFA
153
Register Financial Advisors
Georgia
$340 – – –
Two Sigma Advisers
154
Two Sigma Advisers
New York
– -$1.44M -16,800 Closed
TSS
155
Two Sigma Securities
New York
– -$1.05M -12,212 Closed
KWM
156
Kingsview Wealth Management
Oregon
– -$1M -11,665 Closed
CI
157
Cavalier Investments
Georgia
– -$930K -10,838 Closed
Two Sigma Investments
158
Two Sigma Investments
New York
– -$927K -10,800 Closed
SI
159
Saxon Interests
Texas
– -$749K -8,724 Closed
PC
160
Permanens Capital
New York
– -$558K -6,500 Closed
PI
161
PFG Investments
New York
– -$490K -5,713 Closed
AAS
162
Ameritas Advisory Services
Nebraska
– -$395K -4,528 Closed
WCM
163
WealthBridge Capital Management
Ohio
– -$356K -4,145 Closed
FTUS
164
Flow Traders U.S.
New York
– -$339K -3,949 Closed
Marshall Wace
165
Marshall Wace
United Kingdom
– -$300K -3,500 Closed
Wolverine Trading
166
Wolverine Trading
Illinois
– -$263K -3,132 Closed
SAF
167
Smith Anglin Financial
Texas
– -$234K -2,728 Closed
AWS
168
Atria Wealth Solutions
New York
– -$232K -2,701 Closed
MFG
169
Merit Financial Group
Georgia
– -$229K -2,669 Closed
Empower Advisory Group
170
Empower Advisory Group
Colorado
– -$226K -2,512 Closed
VWM
171
Venturi Wealth Management
Texas
– -$142K -1,650 Closed
BAM
172
Belpointe Asset Management
Nevada
– -$69.1K -806 Closed
LSA
173
Lansing Street Advisors
Pennsylvania
– -$24.5K -285 Closed
NA
174
NewEdge Advisors
Louisiana
– -$20.3K -236 Closed
HT
175
Headlands Technologies
Illinois
– -$19.4K -226 Closed
4 5 6
7
8

IEO Hedge Fund Activity: Q2 2023 in Review

153 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in iShares US Oil & Gas Exploration & Production ETF (IEO) for Q2 2023, worth a combined $233M — down 18% from $284M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of IEO and 13 opened new positions — a net loss of 11 holders — while 61 trimmed existing stakes and 47 added.

The largest buyer was Goldman Sachs, adding an estimated $6.03M. The largest seller was Morgan Stanley, cutting an estimated $11.1M.

  • 153 institutional investors held iShares US Oil & Gas Exploration & Production ETF (IEO) as of Q2 2023, down from 165 in Q1 2023.
  • Funds reported $233M of iShares US Oil & Gas Exploration & Production ETF stock for Q2 2023, down 18% quarter-over-quarter.
  • 13 funds opened new iShares US Oil & Gas Exploration & Production ETF positions in Q2 2023 and 24 closed out, a net change of -11 holders.
  • The largest iShares US Oil & Gas Exploration & Production ETF buyer in Q2 2023 was Goldman Sachs, an estimated $6.03M added.
  • The largest iShares US Oil & Gas Exploration & Production ETF seller in Q2 2023 was Morgan Stanley, an estimated $11.1M sold.

Based on aggregated 13F filings for Q2 2023.