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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 %
FT
101
Fiduciary Trust
Massachusetts
$280K – – –
TSS
102
Two Sigma Securities
New York
$274K +$274K +2,943 New
APWA
103
Atlas Private Wealth Advisors
New Jersey
$270K – – –
ASN
104
Advisory Services Network
Georgia
$268K -$275K -2,955 -51%
Citigroup
105
Citigroup
New York
$256K – – –
Mercer Global Advisors
106
Mercer Global Advisors
Colorado
$255K -$49.4K -530 -16%
PFS
107
Prospera Financial Services
Texas
$245K -$6.8K -73 -3%
EFS
108
Essex Financial Services
Connecticut
$241K +$280 +3 +0.1%
MWM
109
Meridian Wealth Management
Kentucky
$240K -$242K -2,599 -50%
GIA
110
Gladstone Institutional Advisory
Florida
$226K -$606K -6,505 -73%
Millennium Management
111
Millennium Management
New York
$226K -$1.71M -18,367 -88%
SMFG
112
Sumitomo Mitsui Financial Group
Japan
$221K -$136K -1,454 -38%
SPC
113
Sigma Planning Corp
Michigan
$220K -$175K -1,882 -44%
FHA
114
First Horizon Advisors
Tennessee
$211K – – –
IRC
115
Investors Research Corp
Georgia
$200K +$144K +1,544 +258%
TWC
116
TD Waterhouse Canada
Ontario, Canada
$198K +$13.1K +138 +7%
William Blair & Company
117
William Blair & Company
Illinois
$196K -$36.8K -395 -16%
IA
118
IFP Advisors
Florida
$176K -$77.6K -832 -31%
AWM
119
Avior Wealth Management
Nebraska
$170K – – –
PA
120
Parallel Advisors
California
$165K -$54.5K -585 -25%
AA
121
Ancora Advisors
Ohio
$136K -$118K -1,263 -46%
TWM
122
Tradition Wealth Management
Minnesota
$131K +$18.7K +201 +17%
EWA
123
EverSource Wealth Advisors
Alabama
$130K -$150K -1,611 -54%
Zurich Cantonal Bank
124
Zurich Cantonal Bank
Switzerland
$114K – – –
Simplex Trading
125
Simplex Trading
Illinois
$104K -$370K -3,973 -78%
3 4
5
6 7