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iShares US Oil & Gas Exploration & Production ETF
IEO

Overview Fund Activity

178 hedge funds and large institutions have $540M invested in iShares US Oil & Gas Exploration & Production ETF in 2023 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 56 increasing their positions, 59 reducing their positions, and 28 closing their positions.

Holders
178
Holders Change
-3
Holders Change %
-1.66%
% of All Funds
2.61%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
26
Increased
56
Reduced
59
Closed
28
Calls
$5.99M
Puts
$10.5M
Net Calls
-$4.51M
Net Calls Change
-$5.29M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$95.8M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$5.72M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$4.6M
4
AMI
4
Amica Mutual Insurance
Rhode Island
$8.1M
5
CCM
5
Canal Capital Management
Virginia
$2.89M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.36M
2
Bank of America
2
Bank of America
North Carolina
$17.3M
3
GBWM
3
Granite Bay Wealth Management
New Hampshire
$197M
4
Osaic Holdings
4
Osaic Holdings
Arizona
$4.35M
5
TFA
5
Teamwork Financial Advisors
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SFI
26
SPC Financial Inc
Maryland
$2.63M 28,266 +405 +1%
TBC
27
Ted Buchan & Co
California
$2.44M 26,130 -17 -0.1%
CAM
28
Carret Asset Management
New York
$2.36M 25,321 -20 -0.1%
DADC
29
D.A. Davidson & Co
Montana
$2.33M 24,967 +636 +3%
Truist Financial
30
Truist Financial
North Carolina
$2.31M 24,788 -2,624 -10%
MC
31
Martin & Co
Tennessee
$2.17M 23,256 -388 -2%
PS
32
Principal Securities
Iowa
$2.14M 22,929 +22,929 New
JIC
33
Johnson Investment Counsel
Ohio
$2.1M 22,581 – –
Cambridge Investment Research Advisors
34
Cambridge Investment Research Advisors
Iowa
$2.03M 21,779 -545 -2%
BPA
35
Beacon Pointe Advisors
California
$1.97M 21,136 +6 +0%
MA
36
Mutual Advisors
Nebraska
$1.96M 21,080 +1,816 +9%
FTUS
37
Flow Traders U.S.
New York
$1.91M 20,459 +20,459 New
Manulife (Manufacturers Life Insurance)
38
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.89M 20,308 +5,656 +39%
Northwestern Mutual Wealth Management
39
Northwestern Mutual Wealth Management
Wisconsin
$1.88M 20,196 -1,793 -8%
BCM
40
Brookstone Capital Management
Illinois
$1.86M 20,005 +7,763 +63%
Mariner
41
Mariner
Kansas
$1.72M 18,487 +13,300 +256%
IFO
42
Independent Family Office
New York
$1.67M 17,899 +997 +6%
BFA
43
Benedict Financial Advisors
Georgia
$1.64M 17,559 -124 -0.7%
AIM
44
Alhambra Investment Management
Florida
$1.62M 17,381 +3,499 +25%
Qube Research & Technologies (QRT)
45
Qube Research & Technologies (QRT)
United Kingdom
$1.59M 17,114 +1,193 +7%
CIBC World Market
46
CIBC World Market
Ontario, Canada
$1.55M 16,658 -444 -3%
HF
47
HRT Financial
New York
$1.45M 15,558 +15,558 New
PWA
48
PCG Wealth Advisors
Kansas
$1.42M 15,262 -495 -3%
JPMorgan Chase & Co
49
JPMorgan Chase & Co
New York
$1.36M 14,618 -743,421 -98%
Janney Montgomery Scott
50
Janney Montgomery Scott
Pennsylvania
$1.3M 13,986 +7,250 +108%
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