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iShares US Oil & Gas Exploration & Production ETF
IEO

Overview Fund Activity

152 hedge funds and large institutions have $232M invested in iShares US Oil & Gas Exploration & Production ETF in 2023 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 46 increasing their positions, 61 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
152
Holders Change
-12
Holders Change %
-7.32%
% of All Funds
2.4%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
13
Increased
46
Reduced
61
Closed
24
Calls
$7.57M
Puts
$3.89M
Net Calls
+$3.69M
Net Calls Change
-$2.54M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$15.1M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$11.3M
3
Jane Street
Jane Street
New York
$2.85M
4
SG Americas Securities
SG Americas Securities
New York
$841K
5
AGAM
Audent Global Asset Management
California
$1.52M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$39.9M
2
Bank of America
Bank of America
North Carolina
$16.8M
3
Ameriprise
Ameriprise
Minnesota
$6.98M
4
Citadel Advisors
Citadel Advisors
Florida
$3.07M
5
UBS Group
UBS Group
Switzerland
$5.06M
Name Holding Trade Value Shares
Change 		Shares
Change %
GRP
126
Global Retirement Partners
California
$19.8K +$85 +1 +0.4%
NECFA
127
New England Capital Financial Advisors
Connecticut
$19.1K – – –
LFG
128
Larson Financial Group
Missouri
$19K +$19K +224 New
CSC
129
Caldwell Sutter Capital
California
$17K – – –
HR
130
Howe & Rusling
New York
$16.7K +$85 +1 +0.5%
GWM
131
Geneos Wealth Management
Colorado
$16.1K – – –
FFA
132
Fairfield Financial Advisors
Massachusetts
$15.4K +$85 +1 +0.6%
FFA
133
Founders Financial Alliance
North Carolina
$13.6K +$85 +1 +0.6%
AWM
134
Abound Wealth Management
Tennessee
$13.1K +$85 +1 +0.7%
SSB
135
Sandy Spring Bank
Maryland
$10.4K – – –
BLC
136
Brown, Lisle/Cummings
Rhode Island
$9.43K – – –
TFGT
137
TS Financial Group (TSFG)
Illinois
$8K – – –
VF
138
VitalStone Financial
Texas
$8K +$8K +83 New
RA
139
Rise Advisors
New York
$5.65K +$84 +1 +2%
RIA
140
Realta Investment Advisors
Delaware
$5.52K +$5.52K +65 New
TF
141
TimeScale Financial
Massachusetts
$5.17K +$85 +1 +2%
National Bank of Canada
142
National Bank of Canada
Quebec, Canada
$5.09K – – –
BNP Paribas Financial Markets
143
BNP Paribas Financial Markets
France
$4.93K +$2.72K +32 +123%
Bank of Montreal
144
Bank of Montreal
Ontario, Canada
$4.26K -$283K -3,328 -99%
FWM
145
Focused Wealth Management
New York
$4.08K – – –
LWANC
146
Laurel Wealth Advisors (North Carolina)
North Carolina
$3.82K – – –
JWM
147
Janiczek Wealth Management
Colorado
$2.55K – – –
OSAM
148
O'Shaughnessy Asset Management
Connecticut
$2.21K +$2.21K +26 New
US Bancorp
149
US Bancorp
Minnesota
$1.53K – – –
IRC
150
Investors Research Corp
Georgia
$1.27K – – –
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