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iShares US Oil & Gas Exploration & Production ETF

99 hedge funds and large institutions have $141M invested in iShares US Oil & Gas Exploration & Production ETF in 2021 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 32 increasing their positions, 24 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more call options, than puts

Call options by funds: $1.78M | Put options by funds: $1.08M

44% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 18

33% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 24

9% more capital invested

Capital invested by funds: $129M → $141M (+$11.5M)

8% more funds holding

Funds holding: 9299 (+7)

0.25% less ownership

Funds ownership: 44.02%43.77% (-0.25%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
99
Holders Change
+7
Holders Change %
+7.61%
% of All Funds
1.52%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
26
Increased
32
Reduced
24
Closed
18
Calls
$1.78M
Puts
$1.08M
Net Calls
+$702K
Net Calls Change
+$150K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$18.6M +$312K +4,971 +2%
Wells Fargo
2
Wells Fargo
California
$12.3M +$5.49M +87,424 +77%
Goldman Sachs
3
Goldman Sachs
New York
$10.2M +$10M +159,916 +2,156%
UBS Group
4
UBS Group
Switzerland
$6.62M +$826K +13,164 +14%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$6.43M +$3.34M +53,284 +103%
Bank of America
6
Bank of America
North Carolina
$5.41M +$5.14K +82 +0.1%
RJA
7
Raymond James & Associates
Florida
$5.08M +$1.41M +22,519 +37%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$4.98M -$941 -15 -0%
Stifel Financial
9
Stifel Financial
Missouri
$4.53M +$418K +6,654 +10%
GC
10
Grimes & Company
Massachusetts
$4.36M -$10.2K -163 -0.2%
Ameriprise
11
Ameriprise
Minnesota
$4.31M +$1.79M +28,518 +68%
Citadel Advisors
12
Citadel Advisors
Florida
$3.77M -$2.28M -36,410 -37%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$3.7M +$2.77M +44,142 +271%
Osaic Holdings
14
Osaic Holdings
Arizona
$3.67M +$3.21M +51,136 +611%
AWM
15
AE Wealth Management
Kansas
$3.48M +$233K +3,720 +7%
Truist Financial
16
Truist Financial
North Carolina
$3.28M +$2.78M +44,235 +471%
LPL Financial
17
LPL Financial
California
$2.72M -$761K -12,131 -21%
LJAC
18
L.J. Altfest & Co
New York
$2.67M -$1.76M -28,107 -39%
TFA
19
Teamwork Financial Advisors
Texas
$2.6M +$17.6K +280 +0.7%
VC
20
Vicus Capital
Pennsylvania
$2.02M +$1.7M +27,139 New
Qube Research & Technologies (QRT)
21
Qube Research & Technologies (QRT)
United Kingdom
$1.98M +$472K +7,521 +30%
AGAM
22
Audent Global Asset Management
California
$1.83M +$1.87M +29,879 New
MA
23
Mutual Advisors
Nebraska
$1.8M +$425K +6,771 +30%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$1.79M +$136K +2,160 +8%
CAM
25
Carret Asset Management
New York
$1.73M -$6.9K -110 -0.4%

IEO Hedge Fund Activity: Q4 2021 in Review

99 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in iShares US Oil & Gas Exploration & Production ETF (IEO) for Q4 2021, worth a combined $141M — up 8.9% from $129M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new IEO positions and 18 closed out — a net gain of 8 holders — while 32 added to existing stakes and 24 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $10M. The largest seller was MinichMacGregor Wealth Management, exiting entirely with an estimated $8.71M sold.

  • 99 institutional investors held iShares US Oil & Gas Exploration & Production ETF (IEO) as of Q4 2021, up from 92 in Q3 2021.
  • Funds reported $141M of iShares US Oil & Gas Exploration & Production ETF stock for Q4 2021, up 8.9% quarter-over-quarter.
  • 26 funds opened new iShares US Oil & Gas Exploration & Production ETF positions in Q4 2021 and 18 closed out, a net change of +8 holders.
  • The largest iShares US Oil & Gas Exploration & Production ETF buyer in Q4 2021 was Goldman Sachs, an estimated $10M added.
  • The largest iShares US Oil & Gas Exploration & Production ETF seller in Q4 2021 was MinichMacGregor Wealth Management, an estimated $8.71M sold.

Based on aggregated 13F filings for Q4 2021.