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iShares US Oil & Gas Exploration & Production ETF
IEO

89 hedge funds and large institutions have $92.7M invested in iShares US Oil & Gas Exploration & Production ETF in 2019 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 21 increasing their positions, 35 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more call options, than puts

Call options by funds: $1.31M | Put options by funds: $611K

0% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 15

3% less funds holding

Funds holding: 92 → 89 (-3)

23.44% less ownership

Funds ownership: 56.98% → 33.54% (-23%)

40% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 35

49% less capital invested

Capital invested by funds: $182M → $92.7M (-$89.5M)

Holders
89
Holders Change
-3
Holders Change %
-3.26%
% of All Funds
1.93%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
21
Reduced
35
Closed
15
Calls
$1.31M
Puts
$611K
Net Calls
+$698K
Net Calls Change
+$202K

Top Buyers

Rank Fund Capital Flow
1
VF
Virtu Financial
New York
+$2.31M
2
TRCT
Tower Research Capital (TRC)
New York
+$1.96M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.36M
4
RJA
Raymond James & Associates
Florida
+$1.17M
5
HF
HRT Financial
New York
+$911K

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$30.1M
2
Goldman Sachs
Goldman Sachs
New York
-$28.6M
3
Bank of America
Bank of America
North Carolina
-$23.3M
4
Morgan Stanley
Morgan Stanley
New York
-$14.8M
5
ACM
Arlington Capital Management
Illinois
-$4.32M
Name Holding Trade Value Shares
Change 		Change in
Stake
FHA
51
First Horizon Advisors
Tennessee
$212K – – –
Citigroup
52
Citigroup
New York
$177K – – –
SSB
53
Sandy Spring Bank
Maryland
$162K -$5.75K -100 -3%
FDCDDQ
54
Federation des caisses Desjardins du Quebec
Quebec, Canada
$145K – – –
CA
55
Cetera Advisors
Colorado
$133K +$130K +2,255 New
AWM
56
Avior Wealth Management
Nebraska
$131K -$4.43K -77 -3%
Marshall Wace
57
Marshall Wace
United Kingdom
$70K +$69K +1,200 New
EWM
58
Executive Wealth Management
Michigan
$55K +$2.3K +40 +4%
WB
59
Webster Bank
Connecticut
$47K -$8.63K -150 -16%
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$46K – – –
Barclays
61
Barclays
United Kingdom
$45K -$2.42K -42 -5%
Bessemer Group
62
Bessemer Group
New Jersey
$43K – – –
US Bancorp
63
US Bancorp
Minnesota
$38K +$2.47K +43 +7%
William Blair & Company
64
William Blair & Company
Illinois
$34K -$12K -208 -26%
EFSCE
65
Enterprise Financial Services Corp (EFSC)
Missouri
$26K +$25.3K +440 New
PNC Financial Services Group
66
PNC Financial Services Group
Pennsylvania
$21K -$51.2K -891 -72%
FHA
67
Flagship Harbor Advisors
Massachusetts
$21K – – –
Northwestern Mutual Wealth Management
68
Northwestern Mutual Wealth Management
Wisconsin
$21K – – –
RIA
69
Realta Investment Advisors
Delaware
$21K +$20.7K +360 New
GTAM
70
Global Trust Asset Management
Florida
$19K – – –
FWM
71
Focused Wealth Management
New York
$15K +$58 +1 +0.4%
NSIM
72
North Star Investment Management
Illinois
$14K +$58 +1 +0.4%
HR
73
Howe & Rusling
New York
$10K – – –
PFGIA
74
Patriot Financial Group Insurance Agency
Massachusetts
$10K +$4.6K +80 +80%
UBS AM
75
UBS AM
Illinois
$6.17K – – –
1 2
3
4 5

IEO Hedge Fund Activity: Q1 2019 in Review

89 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in iShares US Oil & Gas Exploration & Production ETF (IEO) for Q1 2019, worth a combined $92.7M — down 49% from $182M a quarter earlier.

Fund positioning in IEO was balanced in Q1 2019: 15 funds opened new positions, 15 closed out, 21 added to existing stakes and 35 trimmed.

The largest buyer was Virtu Financial, opening a new position worth an estimated $2.31M. The largest seller was JP Morgan Chase, cutting an estimated $30.1M.

  • 89 institutional investors held iShares US Oil & Gas Exploration & Production ETF (IEO) as of Q1 2019, down from 92 in Q4 2018.
  • Funds reported $92.7M of iShares US Oil & Gas Exploration & Production ETF stock for Q1 2019, down 49% quarter-over-quarter.
  • 15 funds opened new iShares US Oil & Gas Exploration & Production ETF positions in Q1 2019 and 15 closed out, a net change of 0 holders.
  • The largest iShares US Oil & Gas Exploration & Production ETF buyer in Q1 2019 was Virtu Financial, an estimated $2.31M added.
  • The largest iShares US Oil & Gas Exploration & Production ETF seller in Q1 2019 was JP Morgan Chase, an estimated $30.1M sold.

Based on aggregated 13F filings for Q1 2019.