iShares US Oil & Gas Exploration & Production ETF
IEO
86 hedge funds and large institutions have $231M invested in iShares US Oil & Gas Exploration & Production ETF in 2014 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 31 increasing their positions, 19 reducing their positions, and 8 closing their positions.
138% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 8
63% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 19
37% more capital invested
Capital invested by funds: $168M → $231M (+$62.5M)
15% more funds holding
Funds holding: 75 → 86 (+11)
1.9% more ownership
Funds ownership: 37.7% → 39.61% (+1.9%)
47% less call options, than puts
Call options by funds: $3.08M | Put options by funds: $5.84M
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$9.48M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$8.24M |
| 3 |
Morgan Stanley
New York
|
+$5.73M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$4.24M |
| 5 |
VF
Virtu Financial
New York
|
+$3.61M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AGA
Accuvest Global Advisors
Provo,
Utah
|
-$11.4M |
| 2 |
BPC
Banque Pictet & Cie
Geneva 73,
Switzerland
|
-$1.88M |
| 3 |
Goldman Sachs
New York
|
-$691K |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$546K |
| 5 |
Jane Street
New York
|
-$374K |
IEO Hedge Fund Activity: Q2 2014 in Review
86 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in iShares US Oil & Gas Exploration & Production ETF (IEO) for Q2 2014, worth a combined $231M — up 37% from $168M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new IEO positions and 8 closed out — a net gain of 11 holders — while 31 added to existing stakes and 19 trimmed.
The largest buyer was Wells Fargo, adding an estimated $9.48M. The largest seller was Accuvest Global Advisors, cutting an estimated $11.4M.
- 86 institutional investors held iShares US Oil & Gas Exploration & Production ETF (IEO) as of Q2 2014, up from 75 in Q1 2014.
- Funds reported $231M of iShares US Oil & Gas Exploration & Production ETF stock for Q2 2014, up 37% quarter-over-quarter.
- 19 funds opened new iShares US Oil & Gas Exploration & Production ETF positions in Q2 2014 and 8 closed out, a net change of +11 holders.
- The largest iShares US Oil & Gas Exploration & Production ETF buyer in Q2 2014 was Wells Fargo, an estimated $9.48M added.
- The largest iShares US Oil & Gas Exploration & Production ETF seller in Q2 2014 was Accuvest Global Advisors, an estimated $11.4M sold.
Based on aggregated 13F filings for Q2 2014.