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iShares US Oil & Gas Exploration & Production ETF
IEO

Overview Fund Activity

164 hedge funds and large institutions have $283M invested in iShares US Oil & Gas Exploration & Production ETF in 2023 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 39 increasing their positions, 71 reducing their positions, and 36 closing their positions.

Holders
164
Holders Change
-13
Holders Change %
-7.34%
% of All Funds
2.63%
Holding in Top 10
1
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-83.33%
% of All Funds
0.02%
New
26
Increased
39
Reduced
71
Closed
36
Calls
$13.2M
Puts
$7M
Net Calls
+$6.22M
Net Calls Change
+$2.36M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$9.05M
2
TRCT
2
Tower Research Capital (TRC)
New York
$3.39M
3
Jane Street
3
Jane Street
New York
$1.87M
4
HF
4
HRT Financial
New York
$1.86M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$1.44M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$16.4M
2
Morgan Stanley
2
Morgan Stanley
New York
$51.6M
3
SFI
3
SPC Financial Inc
Maryland
$2.35M
4
RJFSA
4
Raymond James Financial Services Advisors
Florida
$7.57M
5
MML Investors Services
5
MML Investors Services
Massachusetts
$5.92M
Name Market Value Shares Shares
Change 		Shares
Change %
CAM
26
Carret Asset Management
New York
$2.27M 26,416 -150 -0.6%
MC
27
Martin & Co
Tennessee
$2.13M 24,871 -555 -2%
JIC
28
Johnson Investment Counsel
Ohio
$2.01M 23,381 – –
RAM
29
Riggs Asset Management
Pennsylvania
$1.96M 22,812 -47,753 -68%
Jane Street
30
Jane Street
New York
$1.87M 21,846 +21,846 New
HF
31
HRT Financial
New York
$1.86M 21,706 +21,706 New
MA
32
Mutual Advisors
Nebraska
$1.59M 18,550 +1,688 +10%
CIBC World Market
33
CIBC World Market
Ontario, Canada
$1.47M 17,160 +256 +2%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$1.44M 16,800 +16,800 New
IFO
35
Independent Family Office
New York
$1.23M 14,308 – –
PAG
36
Private Advisor Group
New Jersey
$1.23M 14,305 +2,975 +26%
BPA
37
Beacon Pointe Advisors
California
$1.08M 12,571 -783 -6%
TSS
38
Two Sigma Securities
New York
$1.05M 12,212 +12,212 New
KWM
39
Kingsview Wealth Management
Oregon
$1M 11,665 -377 -3%
JPMorgan Chase & Co
40
JPMorgan Chase & Co
New York
$996K 11,598 -50,901 -81%
CL
41
Choreo LLC
Illinois
$989K 11,520 +11,520 New
AGAM
42
Audent Global Asset Management
California
$963K 11,223 +6,145 +121%
Qube Research & Technologies (QRT)
43
Qube Research & Technologies (QRT)
United Kingdom
$954K 11,114 -14,079 -56%
WMP
44
Wealth Management Partners
Arizona
$950K 11,075 +1,075 +11%
CI
45
Cavalier Investments
Georgia
$930K 10,838 +1,404 +15%
Cambridge Investment Research Advisors
46
Cambridge Investment Research Advisors
Iowa
$930K 10,841 -1,012 -9%
Two Sigma Investments
47
Two Sigma Investments
New York
$927K 10,800 +8,500 +370%
CAM
48
Cypress Asset Management
Texas
$886K 10,323 -370 -3%
SI
49
Stephens Inc
Arkansas
$868K 10,114 +4,342 +75%
DADC
50
D.A. Davidson & Co
Montana
$825K 9,613 -10,247 -52%
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