We are live on ! Find out more
IEO icon

iShares US Oil & Gas Exploration & Production ETF

79 hedge funds and large institutions have $153M invested in iShares US Oil & Gas Exploration & Production ETF in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 21 increasing their positions, 31 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

6.2% more ownership

Funds ownership: 37.4%43.6% (+6.2%)

0% more capital invested

Capital invested by funds: $152M → $153M (+$258K)

15% less funds holding

Funds holding: 9379 (-14)

32% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 31

33% less call options, than puts

Call options by funds: $4.43M | Put options by funds: $6.67M

75% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 16

Holders
79
Holders Change
-14
Holders Change %
-15.05%
% of All Funds
2.11%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
21
Reduced
31
Closed
16
Calls
$4.43M
Puts
$6.67M
Net Calls
-$2.23M
Net Calls Change
+$3.67M
Name Holding Trade Value Shares
Change
Change in
Stake
PSUF
51
People's United Financial
Connecticut
$123K -$11.6K -200 -9%
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$49K
IA
53
IFP Advisors
Florida
$47K -$4.93K -85 -10%
Barclays
54
Barclays
United Kingdom
$47K
Mariner
55
Mariner
Kansas
$47K +$44.7K +771 New
DADC
56
D.A. Davidson & Co
Montana
$45K +$2.73K +47 +7%
BKA
57
Brick & Kyle Associates
Pennsylvania
$37K
GWM
58
Geneos Wealth Management
Colorado
$28K -$12.5K -216 -32%
GT
59
Glenmede Trust
Pennsylvania
$27K
EDRH
60
Edmond de Rothschild Holding
Switzerland
$25K
FWM
61
Focused Wealth Management
New York
$24K
AIM
62
Advantage Investment Management
Iowa
$24K +$58 +1 +0.3%
KT
63
Kanaly Trust
Texas
$23K
CWM
64
Concert Wealth Management
California
$23K +$21.5K +371 New
NSIM
65
North Star Investment Management
Illinois
$16K
GI
66
Gradient Investments
Minnesota
$13K -$26.3K -454 -68%
BBPWM
67
Blue Bell Private Wealth Management
Pennsylvania
$13K -$8.7K -150 -43%
HR
68
Howe & Rusling
New York
$13K
WA
69
WFG Advisors
Texas
$11K +$9.92K +171 New
PAI
70
Pittenger & Anderson Inc
Nebraska
$9K
KF
71
Krilogy Financial
Missouri
$8K
Simplex Trading
72
Simplex Trading
Illinois
$7K -$80.1K -1,380 -92%
CFS
73
Commonwealth Financial Services
West Virginia
$7K
PFS
74
Physicians Financial Services
North Carolina
$4K
WT
75
Whittier Trust
California
$4K

IEO Hedge Fund Activity: Q3 2016 in Review

79 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares US Oil & Gas Exploration & Production ETF (IEO) for Q3 2016, worth a combined $153M — up 0.17% from $152M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of IEO and 4 opened new positions — a net loss of 12 holders — while 31 trimmed existing stakes and 21 added.

The largest buyer was Virtu Financial, adding an estimated $1.92M. The largest seller was Credit Suisse, cutting an estimated $4.3M.

  • 79 institutional investors held iShares US Oil & Gas Exploration & Production ETF (IEO) as of Q3 2016, down from 93 in Q2 2016.
  • Funds reported $153M of iShares US Oil & Gas Exploration & Production ETF stock for Q3 2016, up 0.17% quarter-over-quarter.
  • 4 funds opened new iShares US Oil & Gas Exploration & Production ETF positions in Q3 2016 and 16 closed out, a net change of -12 holders.
  • The largest iShares US Oil & Gas Exploration & Production ETF buyer in Q3 2016 was Virtu Financial, an estimated $1.92M added.
  • The largest iShares US Oil & Gas Exploration & Production ETF seller in Q3 2016 was Credit Suisse, an estimated $4.3M sold.

Based on aggregated 13F filings for Q3 2016.