iShares US Oil & Gas Exploration & Production ETF (IEO)

• Market cap: $789M
• 1 day: -0.69%
• 5 days: 0.86%
• 1 month: 5.75%
• 3 months: 0.81%
• 6 months: -5.13%
• Year to date: 4.06%
• 1 year: 3.60%
• 5 years: 85.92%
• 10 years: 24.00%

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

1% more call options, than puts

Call options by funds: $1.99M | Put options by funds: $1.98M

0% more funds holding in top 10

Funds holding in top 10: 1 [Q2] → 1 (+0) [Q3]

10.04% less ownership

Funds ownership: 41.59% [Q2] → 31.56% (-10.04%) [Q3]

11% less funds holding

Funds holding: 178 [Q2] → 158 (-20) [Q3]

30% less capital invested

Capital invested by funds: $333M [Q2] → $232M (-$101M) [Q3]

37% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 65

61% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 33