iShares US Oil & Gas Exploration & Production ETF
IEO
85 hedge funds and large institutions have $167M invested in iShares US Oil & Gas Exploration & Production ETF in 2015 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 20 increasing their positions, 34 reducing their positions, and 10 closing their positions.
20% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 10
5.23% more ownership
Funds ownership: 38.44% → 43.67% (+5.2%)
1% more funds holding
Funds holding: 84 → 85 (+1)
3% more capital invested
Capital invested by funds: $163M → $167M (+$4.37M)
41% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 34
66% less call options, than puts
Call options by funds: $1.99M | Put options by funds: $5.82M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$25M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$13M |
| 3 |
Morgan Stanley
New York
|
+$5.19M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$4.33M |
| 5 |
LPL Financial
San Diego,
California
|
+$3.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$3.23M |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$2.52M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.97M |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$1.5M |
| 5 |
LNB
Ledyard National Bank
|
-$1.41M |
IEO Hedge Fund Activity: Q3 2015 in Review
85 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in iShares US Oil & Gas Exploration & Production ETF (IEO) for Q3 2015, worth a combined $167M — up 2.7% from $163M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new IEO positions and 10 closed out — a net gain of 2 holders — while 20 added to existing stakes and 34 trimmed.
The largest buyer was Bank of Nova Scotia, opening a new position worth an estimated $25M. The largest seller was Citadel Advisors, cutting an estimated $3.23M.
- 85 institutional investors held iShares US Oil & Gas Exploration & Production ETF (IEO) as of Q3 2015, up from 84 in Q2 2015.
- Funds reported $167M of iShares US Oil & Gas Exploration & Production ETF stock for Q3 2015, up 2.7% quarter-over-quarter.
- 12 funds opened new iShares US Oil & Gas Exploration & Production ETF positions in Q3 2015 and 10 closed out, a net change of +2 holders.
- The largest iShares US Oil & Gas Exploration & Production ETF buyer in Q3 2015 was Bank of Nova Scotia, an estimated $25M added.
- The largest iShares US Oil & Gas Exploration & Production ETF seller in Q3 2015 was Citadel Advisors, an estimated $3.23M sold.
Based on aggregated 13F filings for Q3 2015.