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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
SWC
3
Spectrum Wealth Counsel
Indiana
$5.15M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$4.6M
5
AMI
5
Amica Mutual Insurance
Rhode Island
$8.1M

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 Market Value Shares Shares
Change 		Shares
Change %
GBWM
1
Granite Bay Wealth Management
New Hampshire
$197M 2,075,791 -61,163 -3%
Morgan Stanley
2
Morgan Stanley
New York
$95.8M 1,027,992 +321,944 +46%
Bank of America
3
Bank of America
North Carolina
$17.3M 186,088 -169,254 -48%
Wells Fargo
4
Wells Fargo
California
$14.3M 153,577 -18,502 -11%
Goldman Sachs
5
Goldman Sachs
New York
$12.8M 137,206 +5,713 +4%
Ameriprise
6
Ameriprise
Minnesota
$10.3M 110,358 +1,547 +1%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$9.98M 107,085 +7,431 +7%
LPL Financial
8
LPL Financial
California
$9.71M 104,154 +1,069 +1%
MML Investors Services
9
MML Investors Services
Massachusetts
$8.27M 88,760 +22,928 +35%
AMI
10
Amica Mutual Insurance
Rhode Island
$8.1M 86,900 +32,545 +60%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$7.93M 85,057 -9,355 -10%
Stifel Financial
12
Stifel Financial
Missouri
$6.23M 66,895 +4,446 +7%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$6M 64,337 -12,939 -17%
UBS Group
14
UBS Group
Switzerland
$5.88M 63,100 -5,174 -8%
Two Sigma Investments
15
Two Sigma Investments
New York
$5.72M 61,400 +61,400 New
RJA
16
Raymond James & Associates
Florida
$5.65M 60,614 -11,472 -16%
SWC
17
Spectrum Wealth Counsel
Indiana
$5.15M 55,232 +55,232 New
BNP Paribas Financial Markets
18
BNP Paribas Financial Markets
France
$4.6M 49,333 +49,333 New
Osaic Holdings
19
Osaic Holdings
Arizona
$4.35M 46,701 -33,212 -42%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$4.25M 45,568 -15,649 -26%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$3.74M 40,170 +3,155 +9%
GC
22
Grimes & Company
Massachusetts
$3.16M 33,880 +155 +0.5%
Citadel Advisors
23
Citadel Advisors
Florida
$3.15M 33,817 +28,007 +482%
CCM
24
Canal Capital Management
Virginia
$2.89M 31,061 +31,061 New
CCA
25
Cottonwood Capital Advisors
Utah
$2.88M 30,866 -1,774 -5%
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