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iShares US Oil & Gas Exploration & Production ETF

67 hedge funds and large institutions have $155M invested in iShares US Oil & Gas Exploration & Production ETF in 2013 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 18 increasing their positions, 20 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 7

23% more capital invested

Capital invested by funds: $125M → $155M (+$29.3M)

18% more funds holding

Funds holding: 5767 (+10)

4.61% more ownership

Funds ownership: 31.59%36.19% (+4.6%)

10% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 20

35% less call options, than puts

Call options by funds: $1.28M | Put options by funds: $1.97M

Holders
67
Holders Change
+10
Holders Change %
+17.54%
% of All Funds
1.94%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
18
Reduced
20
Closed
7
Calls
$1.28M
Puts
$1.97M
Net Calls
-$691K
Net Calls Change
+$2.78M
Name Holding Trade Value Shares
Change
Change in
Stake
VF
26
Virtu Financial
New York
$1.13M +$1.11M +13,680 New
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$1.1M -$482K -5,915 -31%
Cambridge Investment Research Advisors
28
Cambridge Investment Research Advisors
Iowa
$1.08M +$221K +2,718 +26%
WB
29
Webster Bank
Connecticut
$1.03M -$56.6K -695 -5%
UCFA
30
United Capital Financial Advisors
Texas
$952K +$942K +11,569 New
NPC
31
National Planning Corporation
California
$753K +$93.5K +1,149 +14%
FWM
32
Focused Wealth Management
New York
$622K -$60.8K -747 -9%
ECAM
33
East Coast Asset Management
Massachusetts
$564K -$24K -295 -4%
PAG
34
Private Advisor Group
New Jersey
$475K +$470K +5,774 New
LTFS
35
Ladenburg Thalmann Financial Services
Florida
$422K +$46.7K +574 +13%
GIM
36
Greystone Investment Management
Ohio
$419K
Commonwealth Equity Services
37
Commonwealth Equity Services
Massachusetts
$410K -$66.4K -816 -14%
GCM
38
GeoSphere Capital Management
Florida
$350K +$20.4K +250 +6%
HFS
39
HL Financial Services
Kentucky
$344K -$16.3K -200 -5%
US Bancorp
40
US Bancorp
Minnesota
$338K
CB
41
Commerce Bank
Missouri
$336K +$60.7K +745 +22%
AIG
42
American International Group
New York
$327K +$69.6K +855 +27%
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$309K -$19.1K -235 -6%
GT
44
Glenview Trust
Kentucky
$303K +$301K +3,692 New
PSUF
45
People's United Financial
Connecticut
$296K
CLOS
46
Compagnie Lombard Odier SCmA
Switzerland
$272K +$269K +3,300 New
AAS
47
Annex Advisory Services
Wisconsin
$262K -$26.5K -325 -9%
FAAS
48
First Allied Advisory Services
California
$257K +$257K +3,158 New
MFS
49
MSI Financial Services
Massachusetts
$254K -$349K -4,286 -58%
FHA
50
First Horizon Advisors
Tennessee
$239K

IEO Hedge Fund Activity: Q4 2013 in Review

67 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in iShares US Oil & Gas Exploration & Production ETF (IEO) for Q4 2013, worth a combined $155M — up 23% from $125M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new IEO positions and 7 closed out — a net gain of 10 holders — while 18 added to existing stakes and 20 trimmed.

The largest buyer was Credit Suisse, adding an estimated $7.49M. The largest seller was Morgan Stanley, cutting an estimated $14.3M.

  • 67 institutional investors held iShares US Oil & Gas Exploration & Production ETF (IEO) as of Q4 2013, up from 57 in Q3 2013.
  • Funds reported $155M of iShares US Oil & Gas Exploration & Production ETF stock for Q4 2013, up 23% quarter-over-quarter.
  • 17 funds opened new iShares US Oil & Gas Exploration & Production ETF positions in Q4 2013 and 7 closed out, a net change of +10 holders.
  • The largest iShares US Oil & Gas Exploration & Production ETF buyer in Q4 2013 was Credit Suisse, an estimated $7.49M added.
  • The largest iShares US Oil & Gas Exploration & Production ETF seller in Q4 2013 was Morgan Stanley, an estimated $14.3M sold.

Based on aggregated 13F filings for Q4 2013.