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iShares US Oil & Gas Exploration & Production ETF
IEO

81 hedge funds and large institutions have $203M invested in iShares US Oil & Gas Exploration & Production ETF in 2017 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 22 increasing their positions, 29 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more call options, than puts

Call options by funds: $4.84M | Put options by funds: $3.19M

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

2.1% more ownership

Funds ownership: 53.16% → 55.26% (+2.1%)

0% more funds holding

Funds holding: 81 → 81 (0)

9% less capital invested

Capital invested by funds: $222M → $203M (-$19.9M)

24% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 29

Holders
81
Holders Change
–
Holders Change %
0%
% of All Funds
2.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
22
Reduced
29
Closed
9
Calls
$4.84M
Puts
$3.19M
Net Calls
+$1.65M
Net Calls Change
+$13.3M

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$17.6M
2
MIFH
Migdal Insurance & Financial Holdings
Israel
+$3.37M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$2.25M
4
TH
Timber Hill
Connecticut
+$1.94M
5
WA
WP Advisors
California
+$1.12M

Top Sellers

Rank Fund Capital Flow
1
LPL Financial
LPL Financial
California
-$16.4M
2
CS
Credit Suisse
Switzerland
-$2.3M
3
Citadel Advisors
Citadel Advisors
Florida
-$1.97M
4
Bank of America
Bank of America
North Carolina
-$1.53M
5
UBS Group
UBS Group
Switzerland
-$928K
Name Holding Trade Value Shares
Change 		Change in
Stake
Creative Planning
51
Creative Planning
Kansas
$168K – – –
FHA
52
First Horizon Advisors
Tennessee
$152K – – –
AWM
53
Avior Wealth Management
Nebraska
$128K – – –
WB
54
Webster Bank
Connecticut
$98K -$44.3K -775 -30%
CG
55
Cutler Group
California
$49K +$49.9K +872 +3,114%
Barclays
56
Barclays
United Kingdom
$47K – – –
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$43K +$57 +1 +0.1%
GT
58
Glenmede Trust
Pennsylvania
$37K – – –
Northwestern Mutual Wealth Management
59
Northwestern Mutual Wealth Management
Wisconsin
$36K +$972 +17 +3%
IA
60
IFP Advisors
Florida
$31K – – –
PSUF
61
People's United Financial
Connecticut
$27K -$41.6K -727 -59%
GWM
62
Geneos Wealth Management
Colorado
$26K – – –
DAM
63
Delta Asset Management
Tennessee
$24K +$24.9K +435 New
FWM
64
Focused Wealth Management
New York
$19K -$2.23K -39 -10%
Bessemer Group
65
Bessemer Group
New Jersey
$17K – – –
NSIM
66
North Star Investment Management
Illinois
$15K – – –
SFSIG
67
San Francisco Sentry Investment Group
California
$14K +$14.3K +250 New
HR
68
Howe & Rusling
New York
$12K – – –
PA
69
Parallel Advisors
California
$11K – – –
BBPWM
70
Blue Bell Private Wealth Management
Pennsylvania
$11K +$5.72K +100 +100%
GI
71
Gradient Investments
Minnesota
$9K -$2.63K -46 -22%
CFD
72
Creative Financial Designs
Indiana
$4K -$3.72K -65 -48%
PS
73
Portfolio Solutions
Michigan
$4K – – –
WT
74
Whittier Trust
California
$4K – – –
WIM
75
Westside Investment Management
California
$3.23K – – –
1 2
3
4

IEO Hedge Fund Activity: Q2 2017 in Review

81 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares US Oil & Gas Exploration & Production ETF (IEO) for Q2 2017, worth a combined $203M — down 9% from $222M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new IEO positions and 9 closed out — a net gain of 1 holder — while 22 added to existing stakes and 29 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $17.6M. The largest seller was LPL Financial, cutting an estimated $16.4M.

  • 81 institutional investors held iShares US Oil & Gas Exploration & Production ETF (IEO) as of Q2 2017, unchanged from Q1 2017.
  • Funds reported $203M of iShares US Oil & Gas Exploration & Production ETF stock for Q2 2017, down 9% quarter-over-quarter.
  • 10 funds opened new iShares US Oil & Gas Exploration & Production ETF positions in Q2 2017 and 9 closed out, a net change of +1 holder.
  • The largest iShares US Oil & Gas Exploration & Production ETF buyer in Q2 2017 was JP Morgan Chase, an estimated $17.6M added.
  • The largest iShares US Oil & Gas Exploration & Production ETF seller in Q2 2017 was LPL Financial, an estimated $16.4M sold.

Based on aggregated 13F filings for Q2 2017.