iShares US Oil & Gas Exploration & Production ETF
IEO
178 hedge funds and large institutions have $296M invested in iShares US Oil & Gas Exploration & Production ETF in 2023 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 55 increasing their positions, 60 reducing their positions, and 29 closing their positions.
8% less repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 60
2% less funds holding
Funds holding: 182 → 178 (-4)
3.68% less ownership
Funds ownership: 44.12% → 40.43% (-3.7%)
10% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 29
26% less capital invested
Capital invested by funds: $398M → $296M (-$102M)
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: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
+$5.83M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
+$4.68M |
| 3 |
AMI
Amica Mutual Insurance
Providence,
Rhode Island
|
+$3.09M |
| 4 |
CCM
Canal Capital Management
Richmond,
Virginia
|
+$2.95M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$2.66M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$70.5M |
| 2 |
Morgan Stanley
New York
|
-$18.2M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$16.1M |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$3.15M |
| 5 |
AWM
AE Wealth Management
Topeka,
Kansas
|
-$2.06M |
IEO Hedge Fund Activity: Q4 2023 in Review
178 of the 6,869 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 $296M — down 26% from $398M 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 55 added.
The largest buyer was Two Sigma Investments, opening a new position worth an estimated $5.83M. The largest seller was JP Morgan Chase, cutting an estimated $70.5M.
- 178 institutional investors held iShares US Oil & Gas Exploration & Production ETF (IEO) as of Q4 2023, down from 182 in Q3 2023.
- Funds reported $296M of iShares US Oil & Gas Exploration & Production ETF stock for Q4 2023, down 26% 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 Two Sigma Investments, an estimated $5.83M 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.