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iShares US Oil & Gas Exploration & Production ETF
IEO

87 hedge funds and large institutions have $161M invested in iShares US Oil & Gas Exploration & Production ETF in 2016 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 23 increasing their positions, 25 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 8

10% more funds holding

Funds holding: 79 → 87 (+8)

5% more capital invested

Capital invested by funds: $153M → $161M (+$7.95M)

8% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 25

1.39% less ownership

Funds ownership: 43.6% → 42.22% (-1.4%)

67% less call options, than puts

Call options by funds: $5.75M | Put options by funds: $17.5M

Holders
87
Holders Change
+8
Holders Change %
+10.13%
% of All Funds
2.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
23
Reduced
25
Closed
8
Calls
$5.75M
Puts
$17.5M
Net Calls
-$11.7M
Net Calls Change
-$9.49M

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$4.96M
2
VC
Vicus Capital
Pennsylvania
+$1.89M
3
WF
WealthTrust Fairport
Ohio
+$1.71M
4
TRCT
Tower Research Capital (TRC)
New York
+$1.35M
5
JP Morgan Chase
JP Morgan Chase
New York
+$915K

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$4.6M
2
Jane Street
Jane Street
New York
-$2.49M
3
VF
Virtu Financial
New York
-$2.31M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.77M
5
SG Americas Securities
SG Americas Securities
New York
-$1.37M
Name Holding Trade Value Shares
Change 		Change in
Stake
VKH
51
Virtu KCG Holdings
New York
$202K +$193K +3,080 New
WB
52
Webster Bank
Connecticut
$194K +$185K +2,953 New
FHA
53
First Horizon Advisors
Tennessee
$170K – – –
Bessemer Group
54
Bessemer Group
New Jersey
$167K – – –
AWM
55
Avior Wealth Management
Nebraska
$153K +$63 +1 +0%
PSUF
56
People's United Financial
Connecticut
$117K -$13.3K -212 -11%
AP
57
Advisors Preferred
Maryland
$66K +$63.6K +1,015 New
Barclays
58
Barclays
United Kingdom
$55K +$5.26K +84 +11%
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$52K – – –
GT
60
Glenmede Trust
Pennsylvania
$40K +$10.3K +165 +37%
BKA
61
Brick & Kyle Associates
Pennsylvania
$39K – – –
IA
62
IFP Advisors
Florida
$37K -$12.5K -200 -26%
GWM
63
Geneos Wealth Management
Colorado
$30K – – –
Northwestern Mutual Wealth Management
64
Northwestern Mutual Wealth Management
Wisconsin
$29K +$27.4K +437 New
DADC
65
D.A. Davidson & Co
Montana
$28K -$18.8K -300 -41%
AIM
66
Advantage Investment Management
Iowa
$25K – – –
FWM
67
Focused Wealth Management
New York
$25K – – –
KT
68
Kanaly Trust
Texas
$25K – – –
NSIM
69
North Star Investment Management
Illinois
$17K +$63 +1 +0.4%
BIG
70
Bellwether Investment Group
Tennessee
$15K +$14.4K +230 New
GI
71
Gradient Investments
Minnesota
$14K – – –
HR
72
Howe & Rusling
New York
$14K +$63 +1 +0.5%
PA
73
Parallel Advisors
California
$13K +$12.2K +195 New
WA
74
WFG Advisors
Texas
$11K +$63 +1 +0.6%
PAI
75
Pittenger & Anderson Inc
Nebraska
$10K – – –
1 2
3
4

IEO Hedge Fund Activity: Q4 2016 in Review

87 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in iShares US Oil & Gas Exploration & Production ETF (IEO) for Q4 2016, worth a combined $161M — up 5.2% from $153M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new IEO positions and 8 closed out — a net gain of 8 holders — while 23 added to existing stakes and 25 trimmed.

The largest buyer was Bank of America, adding an estimated $4.96M. The largest seller was UBS Group, cutting an estimated $4.6M.

  • 87 institutional investors held iShares US Oil & Gas Exploration & Production ETF (IEO) as of Q4 2016, up from 79 in Q3 2016.
  • Funds reported $161M of iShares US Oil & Gas Exploration & Production ETF stock for Q4 2016, up 5.2% quarter-over-quarter.
  • 16 funds opened new iShares US Oil & Gas Exploration & Production ETF positions in Q4 2016 and 8 closed out, a net change of +8 holders.
  • The largest iShares US Oil & Gas Exploration & Production ETF buyer in Q4 2016 was Bank of America, an estimated $4.96M added.
  • The largest iShares US Oil & Gas Exploration & Production ETF seller in Q4 2016 was UBS Group, an estimated $4.6M sold.

Based on aggregated 13F filings for Q4 2016.