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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$6.03M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$3.7M |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$1.1M |
| 4 |
Jane Street
New York
|
+$981K |
| 5 |
SG Americas Securities
New York
|
+$831K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$11.1M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$8.96M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$7.11M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$6.36M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$3.62M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RP
176
Rice Partnership
Honolulu,
Hawaii
| – | -$3K | -35 | Closed |
|
177
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$2K | -25 | Closed |
|
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.