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iShares US Oil & Gas Exploration & Production ETF
IEO

99 hedge funds and large institutions have $256M invested in iShares US Oil & Gas Exploration & Production ETF in 2018 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 29 increasing their positions, 20 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 1 → 4 (+3)

120% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 10

45% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 20

32% more capital invested

Capital invested by funds: $194M → $256M (+$62.2M)

13% more funds holding

Funds holding: 88 → 99 (+11)

5.87% less ownership

Funds ownership: 55.56% → 49.68% (-5.9%)

34% less call options, than puts

Call options by funds: $2.42M | Put options by funds: $3.67M

Holders
99
Holders Change
+11
Holders Change %
+12.5%
% of All Funds
2.27%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.09%
New
22
Increased
29
Reduced
20
Closed
10
Calls
$2.42M
Puts
$3.67M
Net Calls
-$1.25M
Net Calls Change
+$1.98M

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$10.5M
2
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$8.96M
3
RJFSA
Raymond James Financial Services Advisors
Florida
+$8.2M
4
WAS
Winch Advisory Services
Wisconsin
+$5.15M
5
NCM
Niemann Capital Management
Nevada
+$5.12M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$35.7M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.47M
3
TRCT
Tower Research Capital (TRC)
New York
-$1.36M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$1.11M
5
CAM
Cypress Asset Management
Texas
-$820K
Name Holding Trade Value Shares
Change 		Change in
Stake
Janney Montgomery Scott
51
Janney Montgomery Scott
Pennsylvania
$506K +$116K +1,625 +31%
VF
52
Virtu Financial
New York
$474K +$455K +6,373 New
Susquehanna International Group
53
Susquehanna International Group
Pennsylvania
$450K -$1.47M -20,538 -77%
CIBC World Market
54
CIBC World Market
Ontario, Canada
$447K +$430K +6,020 New
Creative Planning
55
Creative Planning
Kansas
$402K +$386K +5,408 New
PNC Financial Services Group
56
PNC Financial Services Group
Pennsylvania
$386K – – –
CAS
57
Cue Advisory Services
Arizona
$374K – – –
GIA
58
Guyasuta Investment Advisors
Pennsylvania
$357K +$57.2K +800 +20%
PCMC
59
Paragon Capital Management (Colorado)
Colorado
$319K – – –
FHA
60
First Horizon Advisors
Tennessee
$271K +$48.2K +675 +23%
FDCDDQ
61
Federation des caisses Desjardins du Quebec
Quebec, Canada
$260K – – –
SI
62
Stephens Inc
Arkansas
$250K – – –
Goldman Sachs
63
Goldman Sachs
New York
$236K -$35.7M -498,969 -99%
SSB
64
Sandy Spring Bank
Maryland
$235K -$10.7K -150 -5%
PAG
65
Private Advisor Group
New Jersey
$229K -$180K -2,513 -44%
FI
66
FormulaFolio Investments
Michigan
$208K +$200K +2,795 New
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$202K -$1.11M -15,598 -85%
JIC
68
Johnson Investment Counsel
Ohio
$201K -$34.2K -478 -15%
CAC
69
Certified Advisory Corp
Florida
$188K +$181K +2,529 New
AWM
70
Avior Wealth Management
Nebraska
$173K – – –
MLIC
71
Mandatum Life Insurance Company
Finland
$115K +$110K +1,545 New
AG
72
Advisor Group
Arizona
$86K +$15.4K +216 +23%
IA
73
IFP Advisors
Florida
$76K +$55K +769 +296%
WB
74
Webster Bank
Connecticut
$70K -$7.15K -100 -10%
CIBC Private Wealth Group
75
CIBC Private Wealth Group
Georgia
$64K – – –
1 2
3
4 5

IEO Hedge Fund Activity: Q2 2018 in Review

99 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in iShares US Oil & Gas Exploration & Production ETF (IEO) for Q2 2018, worth a combined $256M — up 32% from $194M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new IEO positions and 10 closed out — a net gain of 12 holders — while 29 added to existing stakes and 20 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $10.5M. The largest seller was Goldman Sachs, cutting an estimated $35.7M.

  • 99 institutional investors held iShares US Oil & Gas Exploration & Production ETF (IEO) as of Q2 2018, up from 88 in Q1 2018.
  • Funds reported $256M of iShares US Oil & Gas Exploration & Production ETF stock for Q2 2018, up 32% quarter-over-quarter.
  • 22 funds opened new iShares US Oil & Gas Exploration & Production ETF positions in Q2 2018 and 10 closed out, a net change of +12 holders.
  • The largest iShares US Oil & Gas Exploration & Production ETF buyer in Q2 2018 was JP Morgan Chase, an estimated $10.5M added.
  • The largest iShares US Oil & Gas Exploration & Production ETF seller in Q2 2018 was Goldman Sachs, an estimated $35.7M sold.

Based on aggregated 13F filings for Q2 2018.