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iShares US Oil & Gas Exploration & Production ETF

85 hedge funds and large institutions have $230M invested in iShares US Oil & Gas Exploration & Production ETF in 2014 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 24 increasing their positions, 31 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.38% more ownership

Funds ownership: 39.61%42.99% (+3.4%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% less capital invested

Capital invested by funds: $231M → $230M (-$856K)

7% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 14

1% less funds holding

Funds holding: 8685 (-1)

23% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 31

38% less call options, than puts

Call options by funds: $1.56M | Put options by funds: $2.5M

Holders
85
Holders Change
-1
Holders Change %
-1.16%
% of All Funds
2.47%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
24
Reduced
31
Closed
14
Calls
$1.56M
Puts
$2.5M
Net Calls
-$939K
Net Calls Change
+$1.83M
Name Holding Trade Value Shares
Change
Change in
Stake
CA
51
Cetera Advisors
Colorado
$348K +$85.8K +921 +30%
HFS
52
HL Financial Services
Kentucky
$320K
PNC Financial Services Group
53
PNC Financial Services Group
Pennsylvania
$310K -$6.98K -75 -2%
FAAS
54
First Allied Advisory Services
California
$305K +$36.5K +392 +13%
NPC
55
National Planning Corporation
California
$300K -$362K -3,889 -52%
AIG
56
American International Group
New York
$289K -$223K -2,399 -42%
PSUF
57
People's United Financial
Connecticut
$277K -$11.1K -119 -4%
FHA
58
First Horizon Advisors
Tennessee
$241K
V
59
Veritable
Delaware
$221K
BBPWM
60
Blue Bell Private Wealth Management
Pennsylvania
$209K
FFSOTS
61
Fiduciary Financial Services of The Southwest
Texas
$208K +$222K +2,387 New
MCM
62
Murphy Capital Management
New Jersey
$205K
TRCT
63
Tower Research Capital (TRC)
New York
$188K +$201K +2,158 New
MHS
64
M Holdings Securities
Oregon
$117K +$125K +1,347 New
WT
65
Whittier Trust
California
$108K
JWM
66
Jacobus Wealth Management
Wisconsin
$104K
Creative Planning
67
Creative Planning
Kansas
$79K
PAI
68
Pittenger & Anderson Inc
Nebraska
$53K -$6.98K -75 -11%
Walleye Trading
69
Walleye Trading
New York
$48K +$51.8K +556 New
SFSIG
70
San Francisco Sentry Investment Group
California
$36K
HR
71
Howe & Rusling
New York
$36K +$38.3K +411 New
OIA
72
Optimum Investment Advisors
Illinois
$32K +$37.3K +401 New
MA
73
MUFG Americas
New York
$22K
NSIM
74
North Star Investment Management
Illinois
$22K +$93 +1 +0.4%
AA
75
AlphaMark Advisors
Kentucky
$20K

IEO Hedge Fund Activity: Q3 2014 in Review

85 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in iShares US Oil & Gas Exploration & Production ETF (IEO) for Q3 2014, worth a combined $230M — down 0.37% from $231M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of IEO and 13 opened new positions — a net loss of 1 holder — while 31 trimmed existing stakes and 24 added.

The largest buyer was Goldman Sachs, adding an estimated $36.3M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $9.27M sold.

  • 85 institutional investors held iShares US Oil & Gas Exploration & Production ETF (IEO) as of Q3 2014, down from 86 in Q2 2014.
  • Funds reported $230M of iShares US Oil & Gas Exploration & Production ETF stock for Q3 2014, down 0.37% quarter-over-quarter.
  • 13 funds opened new iShares US Oil & Gas Exploration & Production ETF positions in Q3 2014 and 14 closed out, a net change of -1 holder.
  • The largest iShares US Oil & Gas Exploration & Production ETF buyer in Q3 2014 was Goldman Sachs, an estimated $36.3M added.
  • The largest iShares US Oil & Gas Exploration & Production ETF seller in Q3 2014 was Susquehanna International Group, an estimated $9.27M sold.

Based on aggregated 13F filings for Q3 2014.