iShares US Oil & Gas Exploration & Production ETF
IEO
IEO
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.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less funds holding
Funds holding: →
less ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
45% less repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 71
45% less capital invested
Capital invested by funds: $518M → $283M (-$235M)
83% less funds holding in top 10
Funds holding in top 10: 6 → 1 (-5)
Holders
164
Holding in Top 10
1
Calls
$13.2M
Puts
$7M
Top Buyers
| 1 | +$6.27M | |
| 2 | +$3.35M | |
| 3 | +$1.87M | |
| 4 |
HF
HRT Financial
New York
|
+$1.86M |
| 5 |
Two Sigma Advisers
New York
|
+$1.44M |
Top Sellers
| 1 | -$29.7M | |
| 2 | -$23.5M | |
| 3 | -$16.6M | |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$11.3M |
| 5 |
MML Investors Services
Springfield,
Massachusetts
|
-$11.1M |