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iShares US Oil & Gas Exploration & Production ETF

178 hedge funds and large institutions have $519M invested in iShares US Oil & Gas Exploration & Production ETF in 2022 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 65 increasing their positions, 49 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 19

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

50% more call options, than puts

Call options by funds: $11.6M | Put options by funds: $7.74M

33% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 49

25% more capital invested

Capital invested by funds: $415M → $519M (+$104M)

9% more funds holding

Funds holding: 163178 (+15)

1.29% more ownership

Funds ownership: 47.43%48.72% (+1.3%)

Holders
178
Holders Change
+15
Holders Change %
+9.2%
% of All Funds
2.86%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
40
Increased
65
Reduced
49
Closed
19
Calls
$11.6M
Puts
$7.74M
Net Calls
+$3.86M
Net Calls Change
+$432K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$81.3M +$3.36M +34,597 +4%
Wells Fargo
2
Wells Fargo
California
$49.9M +$6.25M +64,453 +14%
Bank of America
3
Bank of America
North Carolina
$33.1M +$8.52M +87,824 +33%
Ameriprise
4
Ameriprise
Minnesota
$22.5M +$5.46M +56,315 +30%
SFI
5
SPC Financial Inc
Maryland
$20.5M -$1.54M -15,897 -7%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$20.5M +$10.4M +107,735 +96%
UBS Group
7
UBS Group
Switzerland
$19.5M -$43.5K -449 -0.2%
MML Investors Services
8
MML Investors Services
Massachusetts
$18.5M +$5.97M +61,565 +45%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$17.3M +$589K +6,069 +3%
Stifel Financial
10
Stifel Financial
Missouri
$15.7M +$304K +3,131 +2%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$14.2M +$1.76M +18,185 +13%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$12.7M -$142K -1,462 -1%
ASN
13
Advisory Services Network
Georgia
$12.3M -$191K -1,971 -1%
Osaic Holdings
14
Osaic Holdings
Arizona
$10.6M -$63K -650 -0.6%
LPL Financial
15
LPL Financial
California
$9.08M +$1.8M +18,522 +23%
Citadel Advisors
16
Citadel Advisors
Florida
$8.85M +$8.64M +89,075 +1,427%
RJA
17
Raymond James & Associates
Florida
$7.74M -$800K -8,248 -9%
AWM
18
AE Wealth Management
Kansas
$7.11M +$4.02M +41,468 +118%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$6.75M +$4.64M +47,866 +193%
RAM
20
Riggs Asset Management
Pennsylvania
$6.55M +$6.41M +66,105 +1,482%
Truist Financial
21
Truist Financial
North Carolina
$6.37M -$324K -3,344 -5%
TBC
22
Ted Buchan & Co
California
$6.04M +$6.31M +65,041 New
JP Morgan Chase
23
JP Morgan Chase
New York
$5.8M +$1.05M +10,847 +21%
SFS
24
Sowell Financial Services
Arkansas
$5.13M +$5.35M +55,198 New
CCA
25
Cadent Capital Advisors
Oklahoma
$4.53M +$24.7K +255 +0.5%

IEO Hedge Fund Activity: Q4 2022 in Review

178 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in iShares US Oil & Gas Exploration & Production ETF (IEO) for Q4 2022, worth a combined $519M — up 25% from $415M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new IEO positions and 19 closed out — a net gain of 21 holders — while 65 added to existing stakes and 49 trimmed.

The largest buyer was Raymond James Financial Services Advisors, adding an estimated $10.4M. The largest seller was Goldman Sachs, cutting an estimated $8.35M.

  • 178 institutional investors held iShares US Oil & Gas Exploration & Production ETF (IEO) as of Q4 2022, up from 163 in Q3 2022.
  • Funds reported $519M of iShares US Oil & Gas Exploration & Production ETF stock for Q4 2022, up 25% quarter-over-quarter.
  • 40 funds opened new iShares US Oil & Gas Exploration & Production ETF positions in Q4 2022 and 19 closed out, a net change of +21 holders.
  • The largest iShares US Oil & Gas Exploration & Production ETF buyer in Q4 2022 was Raymond James Financial Services Advisors, an estimated $10.4M added.
  • The largest iShares US Oil & Gas Exploration & Production ETF seller in Q4 2022 was Goldman Sachs, an estimated $8.35M sold.

Based on aggregated 13F filings for Q4 2022.