iShares US Oil & Gas Exploration & Production ETF
IEO
81 hedge funds and large institutions have $203M invested in iShares US Oil & Gas Exploration & Production ETF in 2017 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 22 increasing their positions, 29 reducing their positions, and 9 closing their positions.
52% more call options, than puts
Call options by funds: $4.84M | Put options by funds: $3.19M
11% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 9
2.1% more ownership
Funds ownership: 53.16% → 55.26% (+2.1%)
0% more funds holding
Funds holding: 81 → 81 (0)
9% less capital invested
Capital invested by funds: $222M → $203M (-$19.9M)
24% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 29
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$17.6M |
| 2 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
+$3.37M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.25M |
| 4 |
TH
Timber Hill
Greenwich,
Connecticut
|
+$1.94M |
| 5 |
WA
WP Advisors
San Francisco,
California
|
+$1.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$16.4M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$2.3M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$1.97M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$1.53M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$928K |
IEO Hedge Fund Activity: Q2 2017 in Review
81 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares US Oil & Gas Exploration & Production ETF (IEO) for Q2 2017, worth a combined $203M — down 9% from $222M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new IEO positions and 9 closed out — a net gain of 1 holder — while 22 added to existing stakes and 29 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $17.6M. The largest seller was LPL Financial, cutting an estimated $16.4M.
- 81 institutional investors held iShares US Oil & Gas Exploration & Production ETF (IEO) as of Q2 2017, unchanged from Q1 2017.
- Funds reported $203M of iShares US Oil & Gas Exploration & Production ETF stock for Q2 2017, down 9% quarter-over-quarter.
- 10 funds opened new iShares US Oil & Gas Exploration & Production ETF positions in Q2 2017 and 9 closed out, a net change of +1 holder.
- The largest iShares US Oil & Gas Exploration & Production ETF buyer in Q2 2017 was JP Morgan Chase, an estimated $17.6M added.
- The largest iShares US Oil & Gas Exploration & Production ETF seller in Q2 2017 was LPL Financial, an estimated $16.4M sold.
Based on aggregated 13F filings for Q2 2017.