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iShares US Oil & Gas Exploration & Production ETF

163 hedge funds and large institutions have $415M invested in iShares US Oil & Gas Exploration & Production ETF in 2022 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 56 increasing their positions, 50 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

80% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 15

51% more call options, than puts

Call options by funds: $10.2M | Put options by funds: $6.77M

12% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 50

7% more funds holding

Funds holding: 152163 (+11)

1% more capital invested

Capital invested by funds: $410M → $415M (+$4.67M)

2.01% less ownership

Funds ownership: 49.44%47.43% (-2%)

Holders
163
Holders Change
+11
Holders Change %
+7.24%
% of All Funds
2.81%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.07%
New
27
Increased
56
Reduced
50
Closed
15
Calls
$10.2M
Puts
$6.77M
Net Calls
+$3.43M
Net Calls Change
+$4.96M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$70.1M -$8.66M -101,725 -11%
Wells Fargo
2
Wells Fargo
California
$39.4M -$7.63M -89,584 -16%
Bank of America
3
Bank of America
North Carolina
$22.4M -$3.45M -40,586 -13%
SFI
4
SPC Financial Inc
Maryland
$19.7M -$134K -1,571 -0.7%
UBS Group
5
UBS Group
Switzerland
$17.6M +$1.56M +18,298 +10%
Ameriprise
6
Ameriprise
Minnesota
$15.6M -$2.17M -25,472 -12%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$15M -$1.21M -14,159 -7%
Stifel Financial
8
Stifel Financial
Missouri
$13.8M -$1.93M -22,663 -12%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$11.5M -$130K -1,532 -1%
MML Investors Services
10
MML Investors Services
Massachusetts
$11.4M +$4M +46,993 +52%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$11.3M +$35.2K +413 +0.3%
ASN
12
Advisory Services Network
Georgia
$11.2M -$162K -1,899 -1%
Goldman Sachs
13
Goldman Sachs
New York
$9.87M +$2.68M +31,485 +36%
Osaic Holdings
14
Osaic Holdings
Arizona
$9.58M +$759K +8,915 +8%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$9.38M +$1.56M +18,280 +19%
RJA
16
Raymond James & Associates
Florida
$7.63M -$735K -8,639 -9%
LPL Financial
17
LPL Financial
California
$6.6M +$305K +3,584 +5%
Truist Financial
18
Truist Financial
North Carolina
$5.99M -$13.7K -161 -0.2%
Northwestern Mutual Wealth Management
19
Northwestern Mutual Wealth Management
Wisconsin
$5.04M -$1.04M -12,184 -17%
JP Morgan Chase
20
JP Morgan Chase
New York
$4.3M +$1.36M +15,928 +45%
CCA
21
Cadent Capital Advisors
Oklahoma
$4.05M +$41.9K +492 +1%
MA
22
Mutual Advisors
Nebraska
$3.68M +$159K +1,873 +4%
WDL
23
Well Done LLC
Michigan
$3.44M +$398K +4,680 +13%
JSMC
24
Jess S. Morgan & Co
California
$3.26M +$17.5K +206 +0.5%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$3.18M +$2.09M +24,598 +180%

IEO Hedge Fund Activity: Q3 2022 in Review

163 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in iShares US Oil & Gas Exploration & Production ETF (IEO) for Q3 2022, worth a combined $415M — up 1.1% from $410M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new IEO positions and 15 closed out — a net gain of 12 holders — while 56 added to existing stakes and 50 trimmed.

The largest buyer was MML Investors Services, adding an estimated $4M. The largest seller was Morgan Stanley, cutting an estimated $8.66M.

  • 163 institutional investors held iShares US Oil & Gas Exploration & Production ETF (IEO) as of Q3 2022, up from 152 in Q2 2022.
  • Funds reported $415M of iShares US Oil & Gas Exploration & Production ETF stock for Q3 2022, up 1.1% quarter-over-quarter.
  • 27 funds opened new iShares US Oil & Gas Exploration & Production ETF positions in Q3 2022 and 15 closed out, a net change of +12 holders.
  • The largest iShares US Oil & Gas Exploration & Production ETF buyer in Q3 2022 was MML Investors Services, an estimated $4M added.
  • The largest iShares US Oil & Gas Exploration & Production ETF seller in Q3 2022 was Morgan Stanley, an estimated $8.66M sold.

Based on aggregated 13F filings for Q3 2022.