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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 Holding Trade Value Shares
Change 		Shares
Change %
KAS
76
Kestra Advisory Services
Texas
$563K -$8.76K -94 -2%
IWM
77
IHT Wealth Management
Illinois
$533K +$533K +5,715 New
GCP
78
Gill Capital Partners
Colorado
$522K -$14.4K -155 -3%
HCM
79
Highview Capital Management
Illinois
$502K +$502K +5,391 New
Two Sigma Advisers
80
Two Sigma Advisers
New York
$475K +$475K +5,100 New
LJAC
81
L.J. Altfest & Co
New York
$469K -$8.66K -93 -2%
CL
82
Choreo LLC
Illinois
$453K -$547K -5,870 -55%
CAM
83
Cresset Asset Management
Illinois
$451K +$18.4K +197 +4%
TRCT
84
Tower Research Capital (TRC)
New York
$441K +$388K +4,166 +739%
AWM
85
AE Wealth Management
Kansas
$416K -$2M -21,715 -83%
CIA
86
Concurrent Investment Advisors
Florida
$389K +$389K +4,171 New
TC
87
Telemus Capital
Michigan
$385K +$385K +4,132 New
CA
88
Cetera Advisors
Colorado
$357K -$151K -1,617 -30%
HIA
89
Harbor Investment Advisory
Maryland
$355K -$4.47K -48 -1%
Wealth Enhancement Advisory Services
90
Wealth Enhancement Advisory Services
Minnesota
$339K -$90.7K -973 -21%
HighTower Advisors
91
HighTower Advisors
Illinois
$331K +$5.57K +60 +2%
PCM
92
Poehling Capital Management
Wisconsin
$326K – – –
CIS
93
Custom Index Systems
New York
$323K +$323K +3,470 New
BRWA
94
B. Riley Wealth Advisors
Florida
$319K -$15.6K -167 -5%
FTS
95
Fifth Third Securities
Ohio
$319K -$77.7K -834 -20%
SW
96
SteelPeak Wealth
California
$308K +$308K +3,309 New
TI
97
Trexquant Investment
Connecticut
$293K +$293K +3,144 New
SS
98
Sunbelt Securities
Texas
$289K -$313K -3,361 -52%
JPLA
99
Joseph P. Lucia & Associates
New York
$286K -$28.6K -307 -9%
Invesco
100
Invesco
Georgia
$283K -$44.6K -479 -14%
2 3
4
5 6