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iShares US Oil & Gas Exploration & Production ETF
IEO

92 hedge funds and large institutions have $84.8M invested in iShares US Oil & Gas Exploration & Production ETF in 2021 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 23 increasing their positions, 12 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

93,100% more call options, than puts

Call options by funds: $1.86M | Put options by funds: $2K

180% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 10

92% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 12

65% more capital invested

Capital invested by funds: $51.5M → $84.8M (+$33.3M)

24% more funds holding

Funds holding: 74 → 92 (+18)

4.2% more ownership

Funds ownership: 29.94% → 34.14% (+4.2%)

Holders
92
Holders Change
+18
Holders Change %
+24.32%
% of All Funds
1.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
23
Reduced
12
Closed
10
Calls
$1.86M
Puts
$2K
Net Calls
+$1.86M
Net Calls Change
+$922K

Top Buyers

1
Truist Financial
Truist Financial
North Carolina
+$2.4M
2
Morgan Stanley
Morgan Stanley
New York
+$2.35M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$2.22M
4
Wells Fargo
Wells Fargo
California
+$2.2M
5
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$1.94M

Top Sellers

1
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$2.14M
2
EH
Equitable Holdings
New York
-$1.53M
3
HF
HRT Financial
New York
-$1.28M
4
BRC
BHF RG Capital
Arizona
-$895K
5
LJAC
L.J. Altfest & Co
New York
-$789K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$13.2M +$2.35M +52,016 +24%
Stifel Financial
2
Stifel Financial
Missouri
$5.45M +$713K +15,812 +16%
LJAC
3
L.J. Altfest & Co
New York
$4.55M -$789K -17,486 -16%
Citadel Advisors
4
Citadel Advisors
Florida
$4.4M +$505K +11,192 +14%
GC
5
Grimes & Company
Massachusetts
$3.58M -$19.4K -430 -0.6%
Wells Fargo
6
Wells Fargo
California
$3.57M +$2.2M +48,670 +197%
UBS Group
7
UBS Group
Switzerland
$3.52M +$579K +12,844 +22%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$3.11M +$493K +10,936 +21%
Bank of America
9
Bank of America
North Carolina
$2.81M -$245K -5,430 -9%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$2.68M +$73.3K +1,626 +3%
Truist Financial
11
Truist Financial
North Carolina
$2.6M +$2.4M +53,311 New
RJA
12
Raymond James & Associates
Florida
$2.54M +$201K +4,467 +9%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$2.39M +$2.22M +49,182 New
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$2.1M +$1.94M +43,051 New
MC
15
Martin & Co
Tennessee
$2.01M -$70.4K -1,560 -4%
LPL Financial
16
LPL Financial
California
$1.83M +$186K +4,130 +12%
CAM
17
Carret Asset Management
New York
$1.52M -$20.8K -460 -1%
GCP
18
Gill Capital Partners
Colorado
$1.47M -$187K -4,144 -12%
Osaic Holdings
19
Osaic Holdings
Arizona
$1.44M +$984K +21,816 +279%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$1.37M +$801K +17,755 +169%
AWM
21
AE Wealth Management
Kansas
$1.37M +$1.27M +28,213 New
TFA
22
Teamwork Financial Advisors
Texas
$1.35M +$1.25M +27,773 New
Bank Julius Baer & Co
23
Bank Julius Baer & Co
Switzerland
$1.29M +$1.2M +26,500 New
VC
24
Vicus Capital
Pennsylvania
$1.22M +$1.13M +25,100 New
EW
25
Evoke Wealth
California
$1.22M – – –
1
2 3 4 5

IEO Hedge Fund Activity: Q1 2021 in Review

92 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in iShares US Oil & Gas Exploration & Production ETF (IEO) for Q1 2021, worth a combined $84.8M — up 65% from $51.5M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new IEO positions and 10 closed out — a net gain of 18 holders — while 23 added to existing stakes and 12 trimmed.

The largest buyer was Truist Financial, opening a new position worth an estimated $2.4M. The largest seller was Qube Research & Technologies (QRT), exiting entirely with an estimated $2.14M sold.

  • 92 institutional investors held iShares US Oil & Gas Exploration & Production ETF (IEO) as of Q1 2021, up from 74 in Q4 2020.
  • Funds reported $84.8M of iShares US Oil & Gas Exploration & Production ETF stock for Q1 2021, up 65% quarter-over-quarter.
  • 28 funds opened new iShares US Oil & Gas Exploration & Production ETF positions in Q1 2021 and 10 closed out, a net change of +18 holders.
  • The largest iShares US Oil & Gas Exploration & Production ETF buyer in Q1 2021 was Truist Financial, an estimated $2.4M added.
  • The largest iShares US Oil & Gas Exploration & Production ETF seller in Q1 2021 was Qube Research & Technologies (QRT), an estimated $2.14M sold.

Based on aggregated 13F filings for Q1 2021.