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iShares US Oil & Gas Exploration & Production ETF
IEO

88 hedge funds and large institutions have $194M invested in iShares US Oil & Gas Exploration & Production ETF in 2018 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 21 increasing their positions, 29 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more capital invested

Capital invested by funds: $157M → $194M (+$37.5M)

18.19% more ownership

Funds ownership: 37.36% → 55.56% (+18%)

7% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 15

0% more funds holding

Funds holding: 88 → 88 (0)

28% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 29

40% less call options, than puts

Call options by funds: $4.81M | Put options by funds: $8.04M

Holders
88
Holders Change
–
Holders Change %
0%
% of All Funds
2.02%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
21
Reduced
29
Closed
15
Calls
$4.81M
Puts
$8.04M
Net Calls
-$3.23M
Net Calls Change
-$398K

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$41.4M
2
CAM
Cypress Asset Management
Texas
+$6.35M
3
SG Americas Securities
SG Americas Securities
New York
+$6.07M
4
Bank of America
Bank of America
North Carolina
+$2.76M
5
Stifel Financial
Stifel Financial
Missouri
+$1.16M

Top Sellers

Rank Fund Capital Flow
1
MIFH
Migdal Insurance & Financial Holdings
Israel
-$3.83M
2
Goldman Sachs
Goldman Sachs
New York
-$3.76M
3
AF
Alerus Financial
North Dakota
-$2.29M
4
CI
Clal Insurance
Israel
-$2.08M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.73M
Name Holding Trade Value Shares
Change 		Change in
Stake
FDCDDQ
51
Federation des caisses Desjardins du Quebec
Quebec, Canada
$222K -$64.2K -1,000 -22%
SI
52
Stephens Inc
Arkansas
$214K -$6.35K -99 -3%
SSB
53
Sandy Spring Bank
Maryland
$210K -$59.3K -925 -22%
Citigroup
54
Citigroup
New York
$207K +$3.27K +51 +2%
JIC
55
Johnson Investment Counsel
Ohio
$203K – – –
Simplex Trading
56
Simplex Trading
Illinois
$196K +$198K +3,091 New
FHA
57
First Horizon Advisors
Tennessee
$189K – – –
AWM
58
Avior Wealth Management
Nebraska
$148K – – –
IWM
59
IHT Wealth Management
Illinois
$75K +$20.7K +322 +36%
WB
60
Webster Bank
Connecticut
$67K – – –
AG
61
Advisor Group
Arizona
$60K -$337K -5,256 -85%
CIBC Private Wealth Group
62
CIBC Private Wealth Group
Georgia
$55K – – –
Barclays
63
Barclays
United Kingdom
$52K – – –
Bank of Montreal
64
Bank of Montreal
Ontario, Canada
$50K -$64 -1 -0.1%
William Blair & Company
65
William Blair & Company
Illinois
$43K +$43.3K +675 New
PFPT
66
Pinnacle Financial Partners (Tennessee)
Tennessee
$39K +$39.8K +620 New
Northwestern Mutual Wealth Management
67
Northwestern Mutual Wealth Management
Wisconsin
$37K +$14.1K +219 +60%
SWP
68
Stratos Wealth Partners
Ohio
$32K +$32.5K +507 New
US Bancorp
69
US Bancorp
Minnesota
$26K – – –
GT
70
Glenmede Trust
Pennsylvania
$23K – – –
GTAM
71
Global Trust Asset Management
Florida
$23K – – –
FWM
72
Focused Wealth Management
New York
$19K -$3.02K -47 -13%
Bessemer Group
73
Bessemer Group
New Jersey
$19K – – –
IA
74
IFP Advisors
Florida
$17K – – –
NSIM
75
North Star Investment Management
Illinois
$15K – – –
1 2
3
4 5

IEO Hedge Fund Activity: Q1 2018 in Review

88 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in iShares US Oil & Gas Exploration & Production ETF (IEO) for Q1 2018, worth a combined $194M — up 24% from $157M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new IEO positions and 15 closed out — a net gain of 1 holder — while 21 added to existing stakes and 29 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $41.4M. The largest seller was Migdal Insurance & Financial Holdings, exiting entirely with an estimated $3.83M sold.

  • 88 institutional investors held iShares US Oil & Gas Exploration & Production ETF (IEO) as of Q1 2018, unchanged from Q4 2017.
  • Funds reported $194M of iShares US Oil & Gas Exploration & Production ETF stock for Q1 2018, up 24% quarter-over-quarter.
  • 16 funds opened new iShares US Oil & Gas Exploration & Production ETF positions in Q1 2018 and 15 closed out, a net change of +1 holder.
  • The largest iShares US Oil & Gas Exploration & Production ETF buyer in Q1 2018 was JP Morgan Chase, an estimated $41.4M added.
  • The largest iShares US Oil & Gas Exploration & Production ETF seller in Q1 2018 was Migdal Insurance & Financial Holdings, an estimated $3.83M sold.

Based on aggregated 13F filings for Q1 2018.