We are live on ! Find out more
IEO icon

iShares US Oil & Gas Exploration & Production ETF

81 hedge funds and large institutions have $222M invested in iShares US Oil & Gas Exploration & Production ETF in 2017 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 26 increasing their positions, 25 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more capital invested

Capital invested by funds: $161M → $222M (+$61.8M)

10.94% more ownership

Funds ownership: 42.22%53.16% (+11%)

4% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 25

7% less funds holding

Funds holding: 8781 (-6)

36% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 11

78% less call options, than puts

Call options by funds: $3.21M | Put options by funds: $14.9M

Holders
81
Holders Change
-6
Holders Change %
-6.9%
% of All Funds
2.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
26
Reduced
25
Closed
11
Calls
$3.21M
Puts
$14.9M
Net Calls
-$11.7M
Net Calls Change
+$61K
Name Holding Trade Value Shares
Change
Change in
Stake
SSB
26
Sandy Spring Bank
Maryland
$823K -$313K -4,989 -27%
UCFA
27
United Capital Financial Advisors
Texas
$819K +$78K +1,244 +10%
Ameriprise
28
Ameriprise
Minnesota
$733K -$250K -3,991 -25%
SG Americas Securities
29
SG Americas Securities
New York
$720K +$739K +11,783 New
WTC
30
WhitTier Trust Company
Nevada
$701K -$6.27K -100 -0.9%
JP Morgan Chase
31
JP Morgan Chase
New York
$671K -$1.43M -22,728 -67%
SI
32
Stephens Inc
Arkansas
$663K -$502 -8 -0.1%
PAG
33
Private Advisor Group
New Jersey
$651K -$35.5K -566 -5%
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$631K +$331K +5,278 +105%
V
35
Veritable
Delaware
$502K
RJFSA
36
Raymond James Financial Services Advisors
Florida
$456K +$50.7K +808 +12%
CTA
37
Chesley Taft & Associates
Illinois
$449K +$18.8K +300 +4%
RJA
38
Raymond James & Associates
Florida
$370K +$113K +1,805 +43%
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$318K +$8.41K +134 +3%
BPC
40
Banque Pictet & Cie
Switzerland
$295K -$851K -13,560 -74%
HCM
41
Hollencrest Capital Management
California
$283K +$290K +4,625 New
RVM
42
Robinson Value Management
Texas
$282K
AG
43
Advisor Group
Arizona
$278K +$20.6K +328 +8%
ECAM
44
East Coast Asset Management
Massachusetts
$267K -$1.69K -27 -0.6%
US Bancorp
45
US Bancorp
Minnesota
$217K +$223K +3,556 New
CHJWM
46
Carlton Hofferkamp & Jenks Wealth Management
Texas
$213K -$3.14K -50 -1%
Creative Planning
47
Creative Planning
Kansas
$188K -$91K -1,450 -32%
NFG
48
Next Financial Group
Texas
$187K -$36.1K -576 -15%
FHA
49
First Horizon Advisors
Tennessee
$169K
WB
50
Webster Bank
Connecticut
$157K -$23.7K -378 -13%

IEO Hedge Fund Activity: Q1 2017 in Review

81 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in iShares US Oil & Gas Exploration & Production ETF (IEO) for Q1 2017, worth a combined $222M — up 39% from $161M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of IEO and 7 opened new positions — a net loss of 4 holders — while 25 trimmed existing stakes and 26 added.

The largest buyer was Clal Insurance, opening a new position worth an estimated $81.6M. The largest seller was Bank of America, cutting an estimated $5.8M.

  • 81 institutional investors held iShares US Oil & Gas Exploration & Production ETF (IEO) as of Q1 2017, down from 87 in Q4 2016.
  • Funds reported $222M of iShares US Oil & Gas Exploration & Production ETF stock for Q1 2017, up 39% quarter-over-quarter.
  • 7 funds opened new iShares US Oil & Gas Exploration & Production ETF positions in Q1 2017 and 11 closed out, a net change of -4 holders.
  • The largest iShares US Oil & Gas Exploration & Production ETF buyer in Q1 2017 was Clal Insurance, an estimated $81.6M added.
  • The largest iShares US Oil & Gas Exploration & Production ETF seller in Q1 2017 was Bank of America, an estimated $5.8M sold.

Based on aggregated 13F filings for Q1 2017.