iShares US Oil & Gas Exploration & Production ETF
IEO
165 hedge funds and large institutions have $284M invested in iShares US Oil & Gas Exploration & Production ETF in 2023 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 40 increasing their positions, 71 reducing their positions, and 36 closing their positions.
89% more call options, than puts
Call options by funds: $13.2M | Put options by funds: $7M
7% less funds holding
Funds holding: 178 → 165 (-13)
9.92% less ownership
Funds ownership: 48.72% → 38.8% (-9.9%)
28% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 36
44% less repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 71
45% less capital invested
Capital invested by funds: $519M → $284M (-$235M)
83% less funds holding in top 10
Funds holding in top 10: 6 → 1 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$6.54M |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$3.5M |
| 3 |
Jane Street
New York
|
+$1.96M |
| 4 |
HF
HRT Financial
New York
|
+$1.94M |
| 5 |
Two Sigma Advisers
New York
|
+$1.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$31M |
| 2 |
Morgan Stanley
New York
|
-$24.5M |
| 3 |
SFI
SPC Financial Inc
Rockville,
Maryland
|
-$17.3M |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$11.8M |
| 5 |
MML Investors Services
Springfield,
Massachusetts
|
-$11.6M |
IEO Hedge Fund Activity: Q1 2023 in Review
165 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in iShares US Oil & Gas Exploration & Production ETF (IEO) for Q1 2023, worth a combined $284M — down 45% from $519M a quarter earlier.
Sellers outnumbered buyers: 36 funds closed out of IEO and 26 opened new positions — a net loss of 10 holders — while 71 trimmed existing stakes and 40 added.
The largest buyer was Goldman Sachs, adding an estimated $6.54M. The largest seller was Wells Fargo, cutting an estimated $31M.
- 165 institutional investors held iShares US Oil & Gas Exploration & Production ETF (IEO) as of Q1 2023, down from 178 in Q4 2022.
- Funds reported $284M of iShares US Oil & Gas Exploration & Production ETF stock for Q1 2023, down 45% quarter-over-quarter.
- 26 funds opened new iShares US Oil & Gas Exploration & Production ETF positions in Q1 2023 and 36 closed out, a net change of -10 holders.
- The largest iShares US Oil & Gas Exploration & Production ETF buyer in Q1 2023 was Goldman Sachs, an estimated $6.54M added.
- The largest iShares US Oil & Gas Exploration & Production ETF seller in Q1 2023 was Wells Fargo, an estimated $31M sold.
Based on aggregated 13F filings for Q1 2023.