iShares US Oil & Gas Exploration & Production ETF
IEO
IEO
84 hedge funds and large institutions have $163M invested in iShares US Oil & Gas Exploration & Production ETF in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 29 increasing their positions, 29 reducing their positions, and 12 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
20% less call options, than puts
Call options by funds: $636K | Put options by funds: $798K
50% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 12
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
84
Holding in Top 10
–
Calls
$636K
Puts
$798K
Top Buyers
| 1 | +$10.4M | |
| 2 | +$2.13M | |
| 3 | +$2.03M | |
| 4 |
Morgan Stanley
New York
|
+$1.26M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.14M |
Top Sellers
| 1 | -$7.34M | |
| 2 | -$5.16M | |
| 3 | -$4.5M | |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$4.32M |
| 5 |
FWCM
Ferguson Wellman Capital Management
Portland,
Oregon
|
-$3.54M |