We are live on ! Find out more
IEO icon

iShares US Oil & Gas Exploration & Production ETF

134 hedge funds and large institutions have $404M invested in iShares US Oil & Gas Exploration & Production ETF in 2022 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 47 increasing their positions, 27 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

327% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 11

187% more capital invested

Capital invested by funds: $141M → $404M (+$263M)

74% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 27

35% more funds holding

Funds holding: 99134 (+35)

7.06% more ownership

Funds ownership: 43.77%50.83% (+7.1%)

73% less call options, than puts

Call options by funds: $3.44M | Put options by funds: $12.8M

Holders
134
Holders Change
+35
Holders Change %
+35.35%
% of All Funds
2.11%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
47
Increased
47
Reduced
27
Closed
11
Calls
$3.44M
Puts
$12.8M
Net Calls
-$9.34M
Net Calls Change
-$10M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$73.2M +$42.3M +564,472 +186%
Wells Fargo
2
Wells Fargo
California
$41.5M +$21.8M +290,770 +144%
Bank of America
3
Bank of America
North Carolina
$27.7M +$18M +240,062 +272%
SFI
4
SPC Financial Inc
Maryland
$20.8M +$16.9M +225,993 +1,084%
Ameriprise
5
Ameriprise
Minnesota
$18.8M +$11.4M +152,002 +216%
Stifel Financial
6
Stifel Financial
Missouri
$18.5M +$10.9M +144,941 +196%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$17.3M +$9.28M +123,938 +152%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$15.4M +$5.8M +77,465 +74%
UBS Group
9
UBS Group
Switzerland
$12.5M +$3.04M +40,566 +38%
ASN
10
Advisory Services Network
Georgia
$11.7M +$10.4M +138,265 New
MML Investors Services
11
MML Investors Services
Massachusetts
$10.8M +$8.88M +118,544 +1,200%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$9.53M +$3.94M +52,606 +87%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$9.02M +$7.32M +97,771 +1,056%
RJA
14
Raymond James & Associates
Florida
$7.7M +$624K +8,333 +10%
Osaic Holdings
15
Osaic Holdings
Arizona
$5.83M +$1.26M +16,808 +28%
Truist Financial
16
Truist Financial
North Carolina
$5.65M +$1.01M +13,436 +25%
Goldman Sachs
17
Goldman Sachs
New York
$5.53M -$7.62M -101,715 -61%
LPL Financial
18
LPL Financial
California
$5.08M +$1.19M +15,912 +36%
CCA
19
Cadent Capital Advisors
Oklahoma
$4.95M +$4.4M +58,736 New
GC
20
Grimes & Company
Massachusetts
$4.01M -$1.77M -23,588 -33%
Jane Street
21
Jane Street
New York
$3.84M +$3.41M +45,533 New
MA
22
Mutual Advisors
Nebraska
$3.38M +$800K +10,681 +36%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$3.32M +$756K +10,101 +34%
JP Morgan Chase
24
JP Morgan Chase
New York
$3.28M +$1.75M +23,317 +149%
Northwestern Mutual Wealth Management
25
Northwestern Mutual Wealth Management
Wisconsin
$3.06M +$1.4M +18,644 +106%

IEO Hedge Fund Activity: Q1 2022 in Review

134 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in iShares US Oil & Gas Exploration & Production ETF (IEO) for Q1 2022, worth a combined $404M — up 187% from $141M a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new IEO positions and 11 closed out — a net gain of 36 holders — while 47 added to existing stakes and 27 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $42.3M. The largest seller was Goldman Sachs, cutting an estimated $7.62M.

  • 134 institutional investors held iShares US Oil & Gas Exploration & Production ETF (IEO) as of Q1 2022, up from 99 in Q4 2021.
  • Funds reported $404M of iShares US Oil & Gas Exploration & Production ETF stock for Q1 2022, up 187% quarter-over-quarter.
  • 47 funds opened new iShares US Oil & Gas Exploration & Production ETF positions in Q1 2022 and 11 closed out, a net change of +36 holders.
  • The largest iShares US Oil & Gas Exploration & Production ETF buyer in Q1 2022 was Morgan Stanley, an estimated $42.3M added.
  • The largest iShares US Oil & Gas Exploration & Production ETF seller in Q1 2022 was Goldman Sachs, an estimated $7.62M sold.

Based on aggregated 13F filings for Q1 2022.