iShares US Oil & Gas Exploration & Production ETF
IEO
IEO
160 hedge funds and large institutions have $225M invested in iShares US Oil & Gas Exploration & Production ETF in 2024 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 50 increasing their positions, 47 reducing their positions, and 25 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
less capital invested
Capital invested by funds: $ → $
4% less funds holding
Funds holding: 167 → 160 (-7)
20% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 25
48% less call options, than puts
Call options by funds: $2.23M | Put options by funds: $4.27M
Holders
160
Holding in Top 10
1
Calls
$2.23M
Puts
$4.27M
Top Buyers
| 1 | +$2.93M | |
| 2 | +$2.63M | |
| 3 | +$1.38M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$1.11M |
| 5 |
AGAM
Audent Global Asset Management
West Hollywood,
California
|
+$840K |
Top Sellers
| 1 | -$9.92M | |
| 2 | -$1.87M | |
| 3 | -$1.63M | |
| 4 |
DADC
D.A. Davidson & Co
Great Falls,
Montana
|
-$1.4M |
| 5 |
TL
Tradewinds LLC
Raleigh,
North Carolina
|
-$1.23M |