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iShares US Oil & Gas Exploration & Production ETF

178 hedge funds and large institutions have $519M invested in iShares US Oil & Gas Exploration & Production ETF in 2022 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 65 increasing their positions, 49 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 19

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

50% more call options, than puts

Call options by funds: $11.6M | Put options by funds: $7.74M

33% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 49

25% more capital invested

Capital invested by funds: $415M → $519M (+$104M)

9% more funds holding

Funds holding: 163178 (+15)

1.29% more ownership

Funds ownership: 47.43%48.72% (+1.3%)

Holders
178
Holders Change
+15
Holders Change %
+9.2%
% of All Funds
2.86%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
40
Increased
65
Reduced
49
Closed
19
Calls
$11.6M
Puts
$7.74M
Net Calls
+$3.86M
Net Calls Change
+$432K
Name Holding Trade Value Shares
Change
Change in
Stake
FA
176
Faithward Advisors
Pennsylvania
$1.39K
IRC
177
Investors Research Corp
Georgia
$1.39K
TFA
178
Transamerica Financial Advisors
Florida
$1K +$970 +10 New
HF
179
HRT Financial
New York
-$1.87M -22,437 Closed
OC
180
Oppenheimer & Co
New York
-$1.61M -19,350 Closed
Simplex Trading
181
Simplex Trading
Illinois
-$1.07M -12,801 Closed
AF
182
Advisornet Financial
Minnesota
-$831K -9,975 Closed
FFA
183
First Foundation Advisors
California
-$277K -3,323 Closed
Bank of New York Mellon
184
Bank of New York Mellon
New York
-$257K -3,084 Closed
SWM
185
SeaCrest Wealth Management
New York
-$224K -2,685 Closed
RIG
186
RiverFront Investment Group
Virginia
-$202K -2,430 Closed
ACK
187
Andrew C. Karlinski
-$38K -455 Closed
HGERS
188
Householder Group Estate & Retirement Specialist
Arizona
-$28K -341 Closed
AF
189
Allworth Financial
California
-$28K -335 Closed
CAAS
190
Capital Asset Advisory Services
Michigan
-$19K -227 Closed
CAL
191
Capital Analysts LLC
Pennsylvania
-$17K -200 Closed
Fifth Third Bancorp
192
Fifth Third Bancorp
Ohio
-$15K -180 Closed
LDFR
193
Lehman & Derafelo Financial Resources
Pennsylvania
-$11K -135 Closed
AIP
194
Almanack Investment Partners
Pennsylvania
-$11K -134 Closed
FDCDDQ
195
Federation des caisses Desjardins du Quebec
Quebec, Canada
-$11.2K -134 Closed
KFS
196
Kelly Financial Services
Massachusetts
-$2.17K -26 Closed
AssetMark Inc
197
AssetMark Inc
California
-$1K -11 Closed

IEO Hedge Fund Activity: Q4 2022 in Review

178 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in iShares US Oil & Gas Exploration & Production ETF (IEO) for Q4 2022, worth a combined $519M — up 25% from $415M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new IEO positions and 19 closed out — a net gain of 21 holders — while 65 added to existing stakes and 49 trimmed.

The largest buyer was Raymond James Financial Services Advisors, adding an estimated $10.4M. The largest seller was Goldman Sachs, cutting an estimated $8.35M.

  • 178 institutional investors held iShares US Oil & Gas Exploration & Production ETF (IEO) as of Q4 2022, up from 163 in Q3 2022.
  • Funds reported $519M of iShares US Oil & Gas Exploration & Production ETF stock for Q4 2022, up 25% quarter-over-quarter.
  • 40 funds opened new iShares US Oil & Gas Exploration & Production ETF positions in Q4 2022 and 19 closed out, a net change of +21 holders.
  • The largest iShares US Oil & Gas Exploration & Production ETF buyer in Q4 2022 was Raymond James Financial Services Advisors, an estimated $10.4M added.
  • The largest iShares US Oil & Gas Exploration & Production ETF seller in Q4 2022 was Goldman Sachs, an estimated $8.35M sold.

Based on aggregated 13F filings for Q4 2022.