iShares US Oil & Gas Exploration & Production ETF
IEO
IEO
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 29 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
10% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 29
43% less call options, than puts
Call options by funds: $5.99M | Put options by funds: $10.5M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
178
Holding in Top 10
–
Calls
$5.99M
Puts
$10.5M
Top Buyers
| 1 | +$30M | |
| 2 | +$5.72M | |
| 3 | +$4.6M | |
| 4 |
AMI
Amica Mutual Insurance
Providence,
Rhode Island
|
+$3.03M |
| 5 |
CCM
Canal Capital Management
Richmond,
Virginia
|
+$2.89M |
Top Sellers
| 1 | -$69.3M | |
| 2 | -$15.8M | |
| 3 | -$5.8M | |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$3.1M |
| 5 |
TFA
Teamwork Financial Advisors
San Antonio,
Texas
|
-$2.06M |