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iShares US Oil & Gas Exploration & Production ETF
IEO

Overview Fund Activity

181 hedge funds and large institutions have $600M invested in iShares US Oil & Gas Exploration & Production ETF in 2023 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 55 increasing their positions, 45 reducing their positions, and 8 closing their positions.

Holders
181
Holders Change
+29
Holders Change %
+19.08%
% of All Funds
2.89%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
38
Increased
55
Reduced
45
Closed
8
Calls
$11.8M
Puts
$11M
Net Calls
+$782K
Net Calls Change
-$2.91M

Top Buyers

1
GBWM
1
Granite Bay Wealth Management
New Hampshire
$203M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$73.9M
3
Morgan Stanley
3
Morgan Stanley
New York
$68.9M
4
Bank of America
4
Bank of America
North Carolina
$34.7M
5
AMI
5
Amica Mutual Insurance
Rhode Island
$5.3M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$12.8M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$9.72M
3
Citadel Advisors
3
Citadel Advisors
Florida
$567K
4
Jane Street
4
Jane Street
New York
$0
5
HF
5
HRT Financial
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
26
Carret Asset Management
New York
$2.47M -$89.2K -915 -3%
DADC
27
D.A. Davidson & Co
Montana
$2.37M +$1.37M +14,013 +136%
MC
28
Martin & Co
Tennessee
$2.31M -$14K -144 -0.6%
JIC
29
Johnson Investment Counsel
Ohio
$2.2M -$78K -800 -3%
Cambridge Investment Research Advisors
30
Cambridge Investment Research Advisors
Iowa
$2.18M +$1.12M +11,468 +106%
Northwestern Mutual Wealth Management
31
Northwestern Mutual Wealth Management
Wisconsin
$2.14M -$242K -2,479 -10%
BPA
32
Beacon Pointe Advisors
California
$2.06M +$336K +3,449 +20%
TFA
33
Teamwork Financial Advisors
Texas
$2.06M -$51K -523 -2%
Millennium Management
34
Millennium Management
New York
$2.03M +$2.03M +20,787 New
MA
35
Mutual Advisors
Nebraska
$1.88M +$1.27K +13 +0.1%
BFA
36
Benedict Financial Advisors
Georgia
$1.72M +$1.72M +17,683 New
CM
37
Columbus Macro
Pennsylvania
$1.72M +$1.28M +13,088 +289%
CIBC World Market
38
CIBC World Market
Ontario, Canada
$1.67M -$2.05K -21 -0.1%
IFO
39
Independent Family Office
New York
$1.65M – – –
AGAM
40
Audent Global Asset Management
California
$1.6M -$146K -1,496 -8%
Qube Research & Technologies (QRT)
41
Qube Research & Technologies (QRT)
United Kingdom
$1.55M -$810K -8,306 -34%
EE
42
EWG Elevate
California
$1.54M +$1.54M +15,818 New
PWA
43
PCG Wealth Advisors
Kansas
$1.54M +$1.54M +15,757 New
Manulife (Manufacturers Life Insurance)
44
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.43M +$349K +3,574 +32%
AIM
45
Alhambra Investment Management
Florida
$1.35M +$1.35M +13,882 New
BCM
46
Brookstone Capital Management
Illinois
$1.25M +$1.25M +12,242 New
V
47
ViaWealth
Kansas
$1.21M +$262K +2,686 +28%
WMP
48
Wealth Management Partners
Arizona
$1.16M +$51.3K +526 +5%
CL
49
Choreo LLC
Illinois
$1.05M -$63.2K -645 -6%
Prudential Financial
50
Prudential Financial
New Jersey
$1.01M +$588K +6,027 +138%
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