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iShares US Oil & Gas Exploration & Production ETF

183 hedge funds and large institutions have $601M invested in iShares US Oil & Gas Exploration & Production ETF in 2023 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 55 increasing their positions, 46 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

388% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 8

158% more capital invested

Capital invested by funds: $233M → $601M (+$368M)

29.27% more ownership

Funds ownership: 37.95%67.22% (+29%)

20% more funds holding

Funds holding: 153183 (+30)

20% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 46

7% more call options, than puts

Call options by funds: $11.8M | Put options by funds: $11M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
183
Holders Change
+30
Holders Change %
+19.61%
% of All Funds
2.9%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
39
Increased
55
Reduced
46
Closed
8
Calls
$11.8M
Puts
$11M
Net Calls
+$782K
Net Calls Change
-$2.9M
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
26
Carret Asset Management
New York
$2.47M -$86.8K -915 -3%
DADC
27
D.A. Davidson & Co
Montana
$2.37M +$1.33M +14,013 +136%
MC
28
Martin & Co
Tennessee
$2.31M -$13.7K -144 -0.6%
JIC
29
Johnson Investment Counsel
Ohio
$2.2M -$75.9K -800 -3%
Cambridge Investment Research Advisors
30
Cambridge Investment Research Advisors
Iowa
$2.18M +$1.09M +11,468 +106%
Northwestern Mutual Wealth Management
31
Northwestern Mutual Wealth Management
Wisconsin
$2.14M -$235K -2,479 -10%
BPA
32
Beacon Pointe Advisors
California
$2.06M +$327K +3,449 +20%
TFA
33
Teamwork Financial Advisors
Texas
$2.06M -$49.6K -523 -2%
Millennium Management
34
Millennium Management
New York
$2.03M +$1.97M +20,787 New
MA
35
Mutual Advisors
Nebraska
$1.88M +$1.23K +13 +0.1%
BFA
36
Benedict Financial Advisors
Georgia
$1.72M +$1.68M +17,683 New
CM
37
Columbus Macro
Pennsylvania
$1.72M +$1.24M +13,088 +289%
CIBC World Market
38
CIBC World Market
Ontario, Canada
$1.67M -$1.99K -21 -0.1%
IFO
39
Independent Family Office
New York
$1.65M
AGAM
40
Audent Global Asset Management
California
$1.6M -$142K -1,496 -8%
Qube Research & Technologies (QRT)
41
Qube Research & Technologies (QRT)
United Kingdom
$1.55M -$788K -8,306 -34%
EE
42
EWG Elevate
California
$1.54M +$1.5M +15,818 New
PWA
43
PCG Wealth Advisors
Kansas
$1.54M +$1.5M +15,757 New
Manulife (Manufacturers Life Insurance)
44
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.43M +$339K +3,574 +32%
AIM
45
Alhambra Investment Management
Florida
$1.35M +$1.32M +13,882 New
BCM
46
Brookstone Capital Management
Illinois
$1.25M +$1.16M +12,242 New
V
47
ViaWealth
Kansas
$1.21M +$255K +2,686 +28%
WMP
48
Wealth Management Partners
Arizona
$1.16M +$49.9K +526 +5%
CL
49
Choreo LLC
Illinois
$1.05M -$61.2K -645 -6%
Prudential Financial
50
Prudential Financial
New Jersey
$1.01M +$572K +6,027 +138%

IEO Hedge Fund Activity: Q3 2023 in Review

183 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in iShares US Oil & Gas Exploration & Production ETF (IEO) for Q3 2023, worth a combined $601M — up 158% from $233M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new IEO positions and 8 closed out — a net gain of 31 holders — while 55 added to existing stakes and 46 trimmed.

The largest buyer was Granite Bay Wealth Management, opening a new position worth an estimated $203M. The largest seller was Goldman Sachs, cutting an estimated $4.36M.

  • 183 institutional investors held iShares US Oil & Gas Exploration & Production ETF (IEO) as of Q3 2023, up from 153 in Q2 2023.
  • Funds reported $601M of iShares US Oil & Gas Exploration & Production ETF stock for Q3 2023, up 158% quarter-over-quarter.
  • 39 funds opened new iShares US Oil & Gas Exploration & Production ETF positions in Q3 2023 and 8 closed out, a net change of +31 holders.
  • The largest iShares US Oil & Gas Exploration & Production ETF buyer in Q3 2023 was Granite Bay Wealth Management, an estimated $203M added.
  • The largest iShares US Oil & Gas Exploration & Production ETF seller in Q3 2023 was Goldman Sachs, an estimated $4.36M sold.

Based on aggregated 13F filings for Q3 2023.