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iShares US Oil & Gas Exploration & Production ETF

179 hedge funds and large institutions have $541M 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, 60 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

6.2% more ownership

Funds ownership: 67.22%73.42% (+6.2%)

7% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 60

2% less funds holding

Funds holding: 183179 (-4)

10% less capital invested

Capital invested by funds: $601M → $541M (-$60.5M)

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: 10 (-1)

Holders
179
Holders Change
-4
Holders Change %
-2.19%
% 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
60
Closed
29
Calls
$5.99M
Puts
$10.5M
Net Calls
-$4.51M
Net Calls Change
-$5.29M
Name Holding Trade Value Shares
Change
Change in
Stake
GBWM
1
Granite Bay Wealth Management
New Hampshire
$197M -$5.8M -61,163 -3%
Morgan Stanley
2
Morgan Stanley
New York
$95.8M +$30.6M +321,944 +46%
Bank of America
3
Bank of America
North Carolina
$17.3M -$16.1M -169,254 -48%
Wells Fargo
4
Wells Fargo
California
$14.3M -$1.76M -18,502 -11%
Goldman Sachs
5
Goldman Sachs
New York
$12.8M +$542K +5,713 +4%
Ameriprise
6
Ameriprise
Minnesota
$10.3M +$147K +1,547 +1%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$9.98M +$705K +7,431 +7%
LPL Financial
8
LPL Financial
California
$9.71M +$101K +1,069 +1%
MML Investors Services
9
MML Investors Services
Massachusetts
$8.27M +$2.18M +22,928 +35%
AMI
10
Amica Mutual Insurance
Rhode Island
$8.1M +$3.09M +32,545 +60%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$7.93M -$888K -9,355 -10%
Stifel Financial
12
Stifel Financial
Missouri
$6.23M +$422K +4,446 +7%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$6M -$1.23M -12,939 -17%
UBS Group
14
UBS Group
Switzerland
$5.88M -$491K -5,174 -8%
Two Sigma Investments
15
Two Sigma Investments
New York
$5.72M +$5.83M +61,400 New
RJA
16
Raymond James & Associates
Florida
$5.65M -$1.09M -11,472 -16%
SWC
17
Spectrum Wealth Counsel
Indiana
$5.15M +$5.24M +55,232 New
BNP Paribas Financial Markets
18
BNP Paribas Financial Markets
France
$4.6M +$4.68M +49,333 New
Osaic Holdings
19
Osaic Holdings
Arizona
$4.35M -$3.15M -33,212 -42%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$4.25M -$1.48M -15,649 -26%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$3.74M +$299K +3,155 +9%
GC
22
Grimes & Company
Massachusetts
$3.16M +$14.7K +155 +0.5%
Citadel Advisors
23
Citadel Advisors
Florida
$3.15M +$2.66M +28,007 +482%
CCM
24
Canal Capital Management
Virginia
$2.89M +$2.95M +31,061 New
CCA
25
Cottonwood Capital Advisors
Utah
$2.88M -$168K -1,774 -5%

IEO Hedge Fund Activity: Q4 2023 in Review

179 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in iShares US Oil & Gas Exploration & Production ETF (IEO) for Q4 2023, worth a combined $541M — down 10% from $601M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of IEO and 26 opened new positions — a net loss of 3 holders — while 60 trimmed existing stakes and 56 added.

The largest buyer was Morgan Stanley, adding an estimated $30.6M. The largest seller was JP Morgan Chase, cutting an estimated $70.5M.

  • 179 institutional investors held iShares US Oil & Gas Exploration & Production ETF (IEO) as of Q4 2023, down from 183 in Q3 2023.
  • Funds reported $541M of iShares US Oil & Gas Exploration & Production ETF stock for Q4 2023, down 10% quarter-over-quarter.
  • 26 funds opened new iShares US Oil & Gas Exploration & Production ETF positions in Q4 2023 and 29 closed out, a net change of -3 holders.
  • The largest iShares US Oil & Gas Exploration & Production ETF buyer in Q4 2023 was Morgan Stanley, an estimated $30.6M added.
  • The largest iShares US Oil & Gas Exploration & Production ETF seller in Q4 2023 was JP Morgan Chase, an estimated $70.5M sold.

Based on aggregated 13F filings for Q4 2023.