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iShares US Oil & Gas Exploration & Production ETF

183 hedge funds and large institutions have $601M invested in iShares US Oil & Gas Exploration & Production ETF in 2023 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 55 increasing their positions, 46 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

388% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 8

158% more capital invested

Capital invested by funds: $233M → $601M (+$368M)

29.27% more ownership

Funds ownership: 37.95%67.22% (+29%)

20% more funds holding

Funds holding: 153183 (+30)

20% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 46

7% more call options, than puts

Call options by funds: $11.8M | Put options by funds: $11M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
183
Holders Change
+30
Holders Change %
+19.61%
% of All Funds
2.9%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
39
Increased
55
Reduced
46
Closed
8
Calls
$11.8M
Puts
$11M
Net Calls
+$782K
Net Calls Change
-$2.9M
Name Holding Trade Value Shares
Change
Change in
Stake
GBWM
1
Granite Bay Wealth Management
New Hampshire
$203M +$203M +2,136,954 New
JP Morgan Chase
2
JP Morgan Chase
New York
$73.9M +$70.6M +744,359 +5,441%
Morgan Stanley
3
Morgan Stanley
New York
$68.9M +$22.4M +236,347 +50%
Bank of America
4
Bank of America
North Carolina
$34.7M +$14.9M +157,087 +79%
Wells Fargo
5
Wells Fargo
California
$16.8M +$514K +5,416 +3%
Goldman Sachs
6
Goldman Sachs
New York
$12.8M -$4.36M -45,894 -26%
Ameriprise
7
Ameriprise
Minnesota
$10.6M +$2.52M +26,575 +32%
LPL Financial
8
LPL Financial
California
$10.1M +$1.11M +11,695 +13%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$9.72M -$3.18M -33,554 -25%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$9.21M +$1.36M +14,318 +18%
Osaic Holdings
11
Osaic Holdings
Arizona
$7.79M +$2.38M +25,073 +46%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$7.54M +$851K +8,971 +13%
RJA
13
Raymond James & Associates
Florida
$7.03M +$21.6K +228 +0.3%
UBS Group
14
UBS Group
Switzerland
$6.66M +$822K +8,663 +15%
MML Investors Services
15
MML Investors Services
Massachusetts
$6.42M -$767K -8,082 -11%
Stifel Financial
16
Stifel Financial
Missouri
$6.09M -$47.2K -497 -0.8%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$5.97M +$1.13M +11,892 +24%
AMI
18
Amica Mutual Insurance
Rhode Island
$5.3M +$5.16M +54,355 New
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$3.61M +$486K +5,123 +16%
GC
20
Grimes & Company
Massachusetts
$3.29M -$66.6K -702 -2%
CCA
21
Cottonwood Capital Advisors
Utah
$3.18M -$409K -4,308 -12%
SFI
22
SPC Financial Inc
Maryland
$2.72M +$73.4K +773 +3%
Truist Financial
23
Truist Financial
North Carolina
$2.67M -$4.46K -47 -0.2%
AWM
24
AE Wealth Management
Kansas
$2.56M -$18.1K -191 -0.7%
TBC
25
Ted Buchan & Co
California
$2.55M -$86.1K -907 -3%

IEO Hedge Fund Activity: Q3 2023 in Review

183 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in iShares US Oil & Gas Exploration & Production ETF (IEO) for Q3 2023, worth a combined $601M — up 158% from $233M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new IEO positions and 8 closed out — a net gain of 31 holders — while 55 added to existing stakes and 46 trimmed.

The largest buyer was Granite Bay Wealth Management, opening a new position worth an estimated $203M. The largest seller was Goldman Sachs, cutting an estimated $4.36M.

  • 183 institutional investors held iShares US Oil & Gas Exploration & Production ETF (IEO) as of Q3 2023, up from 153 in Q2 2023.
  • Funds reported $601M of iShares US Oil & Gas Exploration & Production ETF stock for Q3 2023, up 158% quarter-over-quarter.
  • 39 funds opened new iShares US Oil & Gas Exploration & Production ETF positions in Q3 2023 and 8 closed out, a net change of +31 holders.
  • The largest iShares US Oil & Gas Exploration & Production ETF buyer in Q3 2023 was Granite Bay Wealth Management, an estimated $203M added.
  • The largest iShares US Oil & Gas Exploration & Production ETF seller in Q3 2023 was Goldman Sachs, an estimated $4.36M sold.

Based on aggregated 13F filings for Q3 2023.