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iShares US Oil & Gas Exploration & Production ETF

57 hedge funds and large institutions have $125M invested in iShares US Oil & Gas Exploration & Production ETF in 2013 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 24 increasing their positions, 16 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 16

20% more capital invested

Capital invested by funds: $104M → $125M (+$20.9M)

0.55% more ownership

Funds ownership: 31.03%31.59% (+0.55%)

3% less funds holding

Funds holding: 5957 (-2)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

82% less call options, than puts

Call options by funds: $779K | Put options by funds: $4.25M

Holders
57
Holders Change
-2
Holders Change %
-3.39%
% of All Funds
1.85%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
24
Reduced
16
Closed
9
Calls
$779K
Puts
$4.25M
Net Calls
-$3.47M
Net Calls Change
-$3.29M

IEO Hedge Fund Activity: Q3 2013 in Review

57 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in iShares US Oil & Gas Exploration & Production ETF (IEO) for Q3 2013, worth a combined $125M — up 20% from $104M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of IEO and 8 opened new positions — a net loss of 1 holder — while 16 trimmed existing stakes and 24 added.

The largest buyer was Goldman Sachs, adding an estimated $15.7M. The largest seller was Citigroup, cutting an estimated $15.2M.

  • 57 institutional investors held iShares US Oil & Gas Exploration & Production ETF (IEO) as of Q3 2013, down from 59 in Q2 2013.
  • Funds reported $125M of iShares US Oil & Gas Exploration & Production ETF stock for Q3 2013, up 20% quarter-over-quarter.
  • 8 funds opened new iShares US Oil & Gas Exploration & Production ETF positions in Q3 2013 and 9 closed out, a net change of -1 holder.
  • The largest iShares US Oil & Gas Exploration & Production ETF buyer in Q3 2013 was Goldman Sachs, an estimated $15.7M added.
  • The largest iShares US Oil & Gas Exploration & Production ETF seller in Q3 2013 was Citigroup, an estimated $15.2M sold.

Based on aggregated 13F filings for Q3 2013.