iShares US Oil & Gas Exploration & Production ETF
IEO
152 hedge funds and large institutions have $412M invested in iShares US Oil & Gas Exploration & Production ETF in 2022 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 52 increasing their positions, 41 reducing their positions, and 21 closing their positions.
86% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 21
27% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 41
13% more funds holding
Funds holding: 134 → 152 (+18)
2% more capital invested
Capital invested by funds: $404M → $412M (+$7.73M)
1.38% less ownership
Funds ownership: 50.83% → 49.44% (-1.4%)
12% less call options, than puts
Call options by funds: $11.2M | Put options by funds: $12.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$6.61M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$6.3M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$6.24M |
| 4 |
HF
HRT Financial
New York
|
+$4.52M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$3.88M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$7.81M |
| 2 |
MML Investors Services
Springfield,
Massachusetts
|
-$3.39M |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
-$2.69M |
| 4 |
Jane Street
New York
|
-$2.06M |
| 5 |
FTUS
Flow Traders U.S.
New York
|
-$1.8M |
IEO Hedge Fund Activity: Q2 2022 in Review
152 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in iShares US Oil & Gas Exploration & Production ETF (IEO) for Q2 2022, worth a combined $412M — up 1.9% from $404M a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new IEO positions and 21 closed out — a net gain of 18 holders — while 52 added to existing stakes and 41 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $6.61M. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $7.81M.
- 152 institutional investors held iShares US Oil & Gas Exploration & Production ETF (IEO) as of Q2 2022, up from 134 in Q1 2022.
- Funds reported $412M of iShares US Oil & Gas Exploration & Production ETF stock for Q2 2022, up 1.9% quarter-over-quarter.
- 39 funds opened new iShares US Oil & Gas Exploration & Production ETF positions in Q2 2022 and 21 closed out, a net change of +18 holders.
- The largest iShares US Oil & Gas Exploration & Production ETF buyer in Q2 2022 was Morgan Stanley, an estimated $6.61M added.
- The largest iShares US Oil & Gas Exploration & Production ETF seller in Q2 2022 was Raymond James Financial Services Advisors, an estimated $7.81M sold.
Based on aggregated 13F filings for Q2 2022.