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iShares US Oil & Gas Exploration & Production ETF

85 hedge funds and large institutions have $230M invested in iShares US Oil & Gas Exploration & Production ETF in 2014 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 24 increasing their positions, 31 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.38% more ownership

Funds ownership: 39.61%42.99% (+3.4%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% less capital invested

Capital invested by funds: $231M → $230M (-$856K)

7% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 14

1% less funds holding

Funds holding: 8685 (-1)

23% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 31

38% less call options, than puts

Call options by funds: $1.56M | Put options by funds: $2.5M

Holders
85
Holders Change
-1
Holders Change %
-1.16%
% of All Funds
2.47%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
24
Reduced
31
Closed
14
Calls
$1.56M
Puts
$2.5M
Net Calls
-$939K
Net Calls Change
+$1.83M
Name Holding Trade Value Shares
Change
Change in
Stake
PI
26
Placemark Investments
Illinois
$1.81M +$138K +1,486 +8%
CTA
27
Chesley Taft & Associates
Illinois
$1.61M -$51.2K -550 -3%
WTC
28
WhitTier Trust Company
Nevada
$1.54M -$140K -1,500 -8%
GLRA
29
Gerald L. Ray & Associates
Texas
$1.39M +$9.31K +100 +0.6%
SHA
30
Smith Hayes Advisers
Nebraska
$1.31M -$6.98K -75 -0.5%
CPC
31
Cookson Peirce & Co
Pennsylvania
$1.15M -$20K -215 -2%
UCFA
32
United Capital Financial Advisors
Texas
$989K +$83.8K +900 +9%
CHJWM
33
Carlton Hofferkamp & Jenks Wealth Management
Texas
$974K +$91.7K +985 +10%
WB
34
Webster Bank
Connecticut
$835K -$48.9K -525 -5%
VKH
35
Virtu KCG Holdings
New York
$804K +$861K +9,251 New
SG Americas Securities
36
SG Americas Securities
New York
$742K -$153K -1,645 -16%
CB
37
Commerce Bank
Missouri
$682K +$154K +1,655 +27%
FWM
38
Focused Wealth Management
New York
$669K +$559 +6 +0.1%
Commonwealth Equity Services
39
Commonwealth Equity Services
Massachusetts
$598K +$46.4K +498 +8%
SB
40
Suntrust Banks
Georgia
$562K -$33.6K -361 -5%
ECAM
41
East Coast Asset Management
Massachusetts
$552K -$36.3K -390 -6%
PAG
42
Private Advisor Group
New Jersey
$514K +$11.3K +121 +2%
NFG
43
Next Financial Group
Texas
$508K +$544K +5,845 New
NES
44
New England Securities
New York
$493K +$51.4K +552 +11%
LTFS
45
Ladenburg Thalmann Financial Services
Florida
$484K +$28.8K +309 +6%
Jane Street
46
Jane Street
New York
$465K +$498K +5,344 New
Nomura Holdings
47
Nomura Holdings
Japan
$446K +$475K +5,100 New
GIM
48
Greystone Investment Management
Ohio
$436K
OC
49
Oppenheimer & Co
New York
$416K -$191K -2,052 -30%
MFS
50
MSI Financial Services
Massachusetts
$391K -$56.5K -607 -12%

IEO Hedge Fund Activity: Q3 2014 in Review

85 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in iShares US Oil & Gas Exploration & Production ETF (IEO) for Q3 2014, worth a combined $230M — down 0.37% from $231M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of IEO and 13 opened new positions — a net loss of 1 holder — while 31 trimmed existing stakes and 24 added.

The largest buyer was Goldman Sachs, adding an estimated $36.3M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $9.27M sold.

  • 85 institutional investors held iShares US Oil & Gas Exploration & Production ETF (IEO) as of Q3 2014, down from 86 in Q2 2014.
  • Funds reported $230M of iShares US Oil & Gas Exploration & Production ETF stock for Q3 2014, down 0.37% quarter-over-quarter.
  • 13 funds opened new iShares US Oil & Gas Exploration & Production ETF positions in Q3 2014 and 14 closed out, a net change of -1 holder.
  • The largest iShares US Oil & Gas Exploration & Production ETF buyer in Q3 2014 was Goldman Sachs, an estimated $36.3M added.
  • The largest iShares US Oil & Gas Exploration & Production ETF seller in Q3 2014 was Susquehanna International Group, an estimated $9.27M sold.

Based on aggregated 13F filings for Q3 2014.