iShares US Oil & Gas Exploration & Production ETF
IEO
IEO
75 hedge funds and large institutions have $168M invested in iShares US Oil & Gas Exploration & Production ETF in 2014 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 17 increasing their positions, 29 reducing their positions, and 6 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
1.51% more ownership
Funds ownership: 36.19% → 37.7% (+1.5%)
25% less call options, than puts
Call options by funds: $1.78M | Put options by funds: $2.37M
41% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 29
Holders
75
Holding in Top 10
2
Calls
$1.78M
Puts
$2.37M
Top Buyers
| 1 | +$12M | |
| 2 | +$6.46M | |
| 3 | +$2.89M | |
| 4 |
Morgan Stanley
New York
|
+$1.21M |
| 5 |
CHJWM
Carlton Hofferkamp & Jenks Wealth Management
The Woodlands,
Texas
|
+$871K |
Top Sellers
| 1 | -$4.24M | |
| 2 | -$2.01M | |
| 3 | -$1.85M | |
| 4 |
SWM
Strategic Wealth Management
Kirkland,
Washington
|
-$1.81M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$1.64M |