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iShares US Oil & Gas Exploration & Production ETF
IEO

Overview Fund Activity

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
Holders
160
Holders Change
-7
Holders Change %
-4.19%
% of All Funds
2.13%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
20
Increased
50
Reduced
47
Closed
25
Calls
$2.23M
Puts
$4.27M
Net Calls
-$2.04M
Net Calls Change
-$2.06M

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$2.93M
2
QC
2
Quadrature Capital
United Kingdom
$2.63M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$7.19M
4
Citadel Advisors
4
Citadel Advisors
Florida
$2.55M
5
AGAM
5
Audent Global Asset Management
California
$1.89M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$1.57M
2
SFS
2
Sowell Financial Services
Arkansas
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$34.4M
4
DADC
4
D.A. Davidson & Co
Montana
$1.15M
5
TL
5
Tradewinds LLC
North Carolina
$649K
Name Holding Trade Value Shares
Change 		Shares
Change %
BIM
126
Breakwater Investment Management
Washington
$20.3K – – –
NECFA
127
New England Capital Financial Advisors
Connecticut
$20.2K – – –
HR
128
Howe & Rusling
New York
$18.1K – – –
CSC
129
Caldwell Sutter Capital
California
$17.9K – – –
FFA
130
Fairfield Financial Advisors
Massachusetts
$16.9K +$90 +1 +0.5%
BSB
131
Bangor Savings Bank
Maine
$16.2K – – –
HWM
132
HighMark Wealth Management
Minnesota
$15.6K – – –
AWM
133
Abound Wealth Management
Tennessee
$14.2K – – –
FFL
134
Financial Freedom LLC
Ohio
$14.1K – – –
LFG
135
Larson Financial Group
Missouri
$13.7K – – –
AW
136
Avion Wealth
Texas
$13K – – –
AF
137
Allworth Financial
California
$12.9K +$12.9K +133 New
ACA
138
Aptus Capital Advisors
Alabama
$11.4K – – –
SWM
139
Spire Wealth Management
Virginia
$11.3K -$9.65K -108 -46%
BLC
140
Brown, Lisle/Cummings
Rhode Island
$9.95K – – –
Simplex Trading
141
Simplex Trading
Illinois
$9K -$5.04K -61 -36%
MM
142
Main Management
California
$9K – – –
MCM
143
MAI Capital Management
Ohio
$8.16K +$8.16K +91 New
National Bank of Canada
144
National Bank of Canada
Quebec, Canada
$6.72K – – –
PWA
145
Physician Wealth Advisors
Utah
$6.36K +$6.36K +71 New
T
146
Tidemark
California
$6.27K – – –
GI
147
GAMMA Investing
California
$6.18K – – –
PS
148
Principal Securities
Iowa
$5.65K – – –
CA
149
CoreCap Advisors
Michigan
$5.04K – – –
GWSG
150
GPS Wealth Strategies Group
Colorado
$4.48K – – –
4 5
6
7 8