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iShares US Oil & Gas Exploration & Production ETF
IEO

81 hedge funds and large institutions have $222M invested in iShares US Oil & Gas Exploration & Production ETF in 2017 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 26 increasing their positions, 25 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more capital invested

Capital invested by funds: $161M → $222M (+$61.8M)

10.94% more ownership

Funds ownership: 42.22% → 53.16% (+11%)

4% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 25

7% less funds holding

Funds holding: 87 → 81 (-6)

36% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 11

78% less call options, than puts

Call options by funds: $3.21M | Put options by funds: $14.9M

Holders
81
Holders Change
-6
Holders Change %
-6.9%
% of All Funds
2.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
26
Reduced
25
Closed
11
Calls
$3.21M
Puts
$14.9M
Net Calls
-$11.7M
Net Calls Change
+$61K

Top Buyers

1
CI
Clal Insurance
Israel
+$81.6M
2
JMPWA
JP Morgan Private Wealth Advisors
California
+$3.6M
3
CS
Credit Suisse
Switzerland
+$2.07M
4
WF
WealthTrust Fairport
Ohio
+$1.95M
5
EA
Edge Advisors
Georgia
+$1.02M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$5.8M
2
UBS Group
UBS Group
Switzerland
-$2.6M
3
VC
Vicus Capital
Pennsylvania
-$1.97M
4
LPL Financial
LPL Financial
California
-$1.44M
5
JP Morgan Chase
JP Morgan Chase
New York
-$1.43M
Name Holding Trade Value Shares
Change 		Change in
Stake
AWM
51
Avior Wealth Management
Nebraska
$142K – – –
PSUF
52
People's United Financial
Connecticut
$75K -$35.8K -570 -32%
Barclays
53
Barclays
United Kingdom
$52K – – –
Bank of Montreal
54
Bank of Montreal
Ontario, Canada
$48K – – –
Northwestern Mutual Wealth Management
55
Northwestern Mutual Wealth Management
Wisconsin
$39K +$13.1K +209 +48%
BKA
56
Brick & Kyle Associates
Pennsylvania
$37K – – –
GT
57
Glenmede Trust
Pennsylvania
$37K – – –
IA
58
IFP Advisors
Florida
$34K +$63 +1 +0.2%
GWM
59
Geneos Wealth Management
Colorado
$29K +$1.25K +20 +4%
AIM
60
Advantage Investment Management
Iowa
$24K +$63 +1 +0.3%
FWM
61
Focused Wealth Management
New York
$24K +$63 +1 +0.3%
Bessemer Group
62
Bessemer Group
New Jersey
$19K -$141K -2,254 -88%
NSIM
63
North Star Investment Management
Illinois
$16K +$63 +1 +0.4%
GI
64
Gradient Investments
Minnesota
$13K – – –
HR
65
Howe & Rusling
New York
$13K – – –
PA
66
Parallel Advisors
California
$11K – – –
WA
67
WFG Advisors
Texas
$11K – – –
PAI
68
Pittenger & Anderson Inc
Nebraska
$9K – – –
KF
69
Krilogy Financial
Missouri
$8K – – –
CFD
70
Creative Financial Designs
Indiana
$8K +$4.39K +70 +108%
CFS
71
Commonwealth Financial Services
West Virginia
$7K – – –
BBPWM
72
Blue Bell Private Wealth Management
Pennsylvania
$6K – – –
PS
73
Portfolio Solutions
Michigan
$5K +$4.64K +74 New
WT
74
Whittier Trust
California
$4K – – –
WIM
75
Westside Investment Management
California
$3.64K +$3.76K +60 New
1 2
3
4

IEO Hedge Fund Activity: Q1 2017 in Review

81 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in iShares US Oil & Gas Exploration & Production ETF (IEO) for Q1 2017, worth a combined $222M — up 39% from $161M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of IEO and 7 opened new positions — a net loss of 4 holders — while 25 trimmed existing stakes and 26 added.

The largest buyer was Clal Insurance, opening a new position worth an estimated $81.6M. The largest seller was Bank of America, cutting an estimated $5.8M.

  • 81 institutional investors held iShares US Oil & Gas Exploration & Production ETF (IEO) as of Q1 2017, down from 87 in Q4 2016.
  • Funds reported $222M of iShares US Oil & Gas Exploration & Production ETF stock for Q1 2017, up 39% quarter-over-quarter.
  • 7 funds opened new iShares US Oil & Gas Exploration & Production ETF positions in Q1 2017 and 11 closed out, a net change of -4 holders.
  • The largest iShares US Oil & Gas Exploration & Production ETF buyer in Q1 2017 was Clal Insurance, an estimated $81.6M added.
  • The largest iShares US Oil & Gas Exploration & Production ETF seller in Q1 2017 was Bank of America, an estimated $5.8M sold.

Based on aggregated 13F filings for Q1 2017.