iShares US Oil & Gas Exploration & Production ETF
IEO
IEO
182 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 39 funds opening new positions, 55 increasing their positions, 45 reducing their positions, and 8 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
20% more funds holding
Funds holding: 152 → 182 (+30)
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: 1 → 1 (0)
Holders
182
Holding in Top 10
1
Calls
$11.8M
Puts
$11M
Top Buyers
| 1 | +$203M | |
| 2 | +$72.6M | |
| 3 | +$23.1M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$15.3M |
| 5 |
AMI
Amica Mutual Insurance
Providence,
Rhode Island
|
+$5.3M |
Top Sellers
| 1 | -$4.48M | |
| 2 | -$3.27M | |
| 3 | -$2.96M | |
| 4 |
Jane Street
New York
|
-$2.85M |
| 5 |
HF
HRT Financial
New York
|
-$1.17M |