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iShares US Oil & Gas Exploration & Production ETF

79 hedge funds and large institutions have $153M invested in iShares US Oil & Gas Exploration & Production ETF in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 21 increasing their positions, 31 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

6.2% more ownership

Funds ownership: 37.4%43.6% (+6.2%)

0% more capital invested

Capital invested by funds: $152M → $153M (+$258K)

15% less funds holding

Funds holding: 9379 (-14)

32% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 31

33% less call options, than puts

Call options by funds: $4.43M | Put options by funds: $6.67M

75% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 16

Holders
79
Holders Change
-14
Holders Change %
-15.05%
% of All Funds
2.11%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
21
Reduced
31
Closed
16
Calls
$4.43M
Puts
$6.67M
Net Calls
-$2.23M
Net Calls Change
+$3.67M
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$971K -$106K -1,832 -10%
JMPWA
27
JP Morgan Private Wealth Advisors
California
$953K -$145K -2,504 -14%
UCFA
28
United Capital Financial Advisors
Texas
$718K -$54.8K -945 -7%
WTC
29
WhitTier Trust Company
Nevada
$702K -$7.25K -125 -1%
PAG
30
Private Advisor Group
New Jersey
$701K -$20.1K -347 -3%
SI
31
Stephens Inc
Arkansas
$668K -$190K -3,271 -23%
V
32
Veritable
Delaware
$506K +$3.6K +62 +0.8%
BPC
33
Banque Pictet & Cie
Switzerland
$472K -$138K -2,380 -24%
CTA
34
Chesley Taft & Associates
Illinois
$464K +$46.4K +800 +12%
MFS
35
MSI Financial Services
Massachusetts
$406K +$33.7K +581 +10%
HSBC Holdings
36
HSBC Holdings
United Kingdom
$350K
RJFSA
37
Raymond James Financial Services Advisors
Florida
$334K +$315K +5,437 New
CG
38
Cutler Group
California
$309K +$290K +5,000 +19,231%
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$306K +$174 +3 +0.1%
Stifel Financial
40
Stifel Financial
Missouri
$289K -$79.2K -1,365 -23%
Creative Planning
41
Creative Planning
Kansas
$275K +$80.9K +1,394 +45%
ECAM
42
East Coast Asset Management
Massachusetts
$270K -$33.4K -575 -12%
NFG
43
Next Financial Group
Texas
$258K +$8.59K +148 +4%
CHJWM
44
Carlton Hofferkamp & Jenks Wealth Management
Texas
$226K -$26.1K -450 -11%
LTFS
45
Ladenburg Thalmann Financial Services
Florida
$204K -$4.53K -78 -2%
AG
46
Advisor Group
Arizona
$184K +$44.9K +774 +35%
TRCT
47
Tower Research Capital (TRC)
New York
$179K -$740K -12,757 -81%
FHA
48
First Horizon Advisors
Tennessee
$170K
Bessemer Group
49
Bessemer Group
New Jersey
$157K
AWM
50
Avior Wealth Management
Nebraska
$143K

IEO Hedge Fund Activity: Q3 2016 in Review

79 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares US Oil & Gas Exploration & Production ETF (IEO) for Q3 2016, worth a combined $153M — up 0.17% from $152M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of IEO and 4 opened new positions — a net loss of 12 holders — while 31 trimmed existing stakes and 21 added.

The largest buyer was Virtu Financial, adding an estimated $1.92M. The largest seller was Credit Suisse, cutting an estimated $4.3M.

  • 79 institutional investors held iShares US Oil & Gas Exploration & Production ETF (IEO) as of Q3 2016, down from 93 in Q2 2016.
  • Funds reported $153M of iShares US Oil & Gas Exploration & Production ETF stock for Q3 2016, up 0.17% quarter-over-quarter.
  • 4 funds opened new iShares US Oil & Gas Exploration & Production ETF positions in Q3 2016 and 16 closed out, a net change of -12 holders.
  • The largest iShares US Oil & Gas Exploration & Production ETF buyer in Q3 2016 was Virtu Financial, an estimated $1.92M added.
  • The largest iShares US Oil & Gas Exploration & Production ETF seller in Q3 2016 was Credit Suisse, an estimated $4.3M sold.

Based on aggregated 13F filings for Q3 2016.