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iShares US Oil & Gas Exploration & Production ETF
IEO

99 hedge funds and large institutions have $256M invested in iShares US Oil & Gas Exploration & Production ETF in 2018 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 29 increasing their positions, 20 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 1 → 4 (+3)

120% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 10

45% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 20

32% more capital invested

Capital invested by funds: $194M → $256M (+$62.2M)

13% more funds holding

Funds holding: 88 → 99 (+11)

5.87% less ownership

Funds ownership: 55.56% → 49.68% (-5.9%)

34% less call options, than puts

Call options by funds: $2.42M | Put options by funds: $3.67M

Holders
99
Holders Change
+11
Holders Change %
+12.5%
% of All Funds
2.27%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.09%
New
22
Increased
29
Reduced
20
Closed
10
Calls
$2.42M
Puts
$3.67M
Net Calls
-$1.25M
Net Calls Change
+$1.98M

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$10.5M
2
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$8.96M
3
RJFSA
Raymond James Financial Services Advisors
Florida
+$8.2M
4
WAS
Winch Advisory Services
Wisconsin
+$5.15M
5
NCM
Niemann Capital Management
Nevada
+$5.12M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$35.7M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.47M
3
TRCT
Tower Research Capital (TRC)
New York
-$1.36M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$1.11M
5
CAM
Cypress Asset Management
Texas
-$820K
Name Holding Trade Value Shares
Change 		Change in
Stake
FMP
26
Financial Management Professionals
Texas
$2.74M +$2.63M +36,855 New
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$2.63M +$983K +13,760 +64%
CF
28
Centaurus Financial
California
$2.58M +$2.48M +34,724 New
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$2.02M +$272K +3,804 +16%
WIA
30
Wealthstreet Investment Advisors
Texas
$1.83M +$77.7K +1,088 +5%
Jane Street
31
Jane Street
New York
$1.67M -$662K -9,266 -29%
RJA
32
Raymond James & Associates
Florida
$1.33M +$427K +5,975 +50%
TRCT
33
Tower Research Capital (TRC)
New York
$1.14M -$1.36M -19,004 -55%
LTFS
34
Ladenburg Thalmann Financial Services
Florida
$1.09M – – –
Citigroup
35
Citigroup
New York
$1.03M +$753K +10,542 +323%
ISL
36
Ingalls & Snyder LLC
New York
$1.01M +$216K +3,017 +28%
VFA
37
Voya Financial Advisors
Connecticut
$1M +$968K +13,551 New
VC
38
Vicus Capital
Pennsylvania
$928K +$892K +12,488 New
SPIA
39
Steward Partners Investment Advisory
New York
$890K +$431K +6,035 +102%
AIA
40
Avalon Investment & Advisory
Texas
$848K +$349K +4,885 +75%
EOCM
41
Energy Opportunities Capital Management
Texas
$799K – – –
SFS
42
Sowell Financial Services
Arkansas
$781K +$762K +10,659 New
BCM
43
Brasada Capital Management
Texas
$721K -$81.9K -1,146 -11%
Ameriprise
44
Ameriprise
Minnesota
$668K -$8.93K -125 -1%
WTC
45
WhitTier Trust Company
Nevada
$589K -$171K -2,400 -23%
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$576K +$497K +6,957 +880%
MSAM
47
Moloney Securities Asset Management
Missouri
$570K +$548K +7,670 New
CTA
48
Chesley Taft & Associates
Illinois
$564K -$17.9K -250 -3%
Stifel Financial
49
Stifel Financial
Missouri
$558K -$762K -10,668 -59%
MML Investors Services
50
MML Investors Services
Massachusetts
$544K +$126K +1,762 +32%
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IEO Hedge Fund Activity: Q2 2018 in Review

99 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in iShares US Oil & Gas Exploration & Production ETF (IEO) for Q2 2018, worth a combined $256M — up 32% from $194M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new IEO positions and 10 closed out — a net gain of 12 holders — while 29 added to existing stakes and 20 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $10.5M. The largest seller was Goldman Sachs, cutting an estimated $35.7M.

  • 99 institutional investors held iShares US Oil & Gas Exploration & Production ETF (IEO) as of Q2 2018, up from 88 in Q1 2018.
  • Funds reported $256M of iShares US Oil & Gas Exploration & Production ETF stock for Q2 2018, up 32% quarter-over-quarter.
  • 22 funds opened new iShares US Oil & Gas Exploration & Production ETF positions in Q2 2018 and 10 closed out, a net change of +12 holders.
  • The largest iShares US Oil & Gas Exploration & Production ETF buyer in Q2 2018 was JP Morgan Chase, an estimated $10.5M added.
  • The largest iShares US Oil & Gas Exploration & Production ETF seller in Q2 2018 was Goldman Sachs, an estimated $35.7M sold.

Based on aggregated 13F filings for Q2 2018.