iShares US Oil & Gas Exploration & Production ETF
IEO
IEO
92 hedge funds and large institutions have $182M invested in iShares US Oil & Gas Exploration & Production ETF in 2018 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 25 increasing their positions, 31 reducing their positions, and 27 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
22% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 27
34% less capital invested
Capital invested by funds: $278M → $182M (-$95.6M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
92
Holding in Top 10
–
Calls
$713K
Puts
$217K
Top Buyers
| 1 | +$25.9M | |
| 2 | +$22.9M | |
| 3 | +$9.8M | |
| 4 |
ACM
Arlington Capital Management
Arlington Heights,
Illinois
|
+$4.32M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$3.11M |
Top Sellers
| 1 | -$40M | |
| 2 | -$17M | |
| 3 | -$6.29M | |
| 4 |
Wells Fargo
San Francisco,
California
|
-$3.88M |
| 5 |
SG Americas Securities
New York
|
-$3.8M |