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iShares US Oil & Gas Exploration & Production ETF
IEO

83 hedge funds and large institutions have $105M invested in iShares US Oil & Gas Exploration & Production ETF in 2019 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 21 increasing their positions, 22 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

292% more call options, than puts

Call options by funds: $6.76M | Put options by funds: $1.73M

46% more capital invested

Capital invested by funds: $71.7M → $105M (+$33M)

8.71% more ownership

Funds ownership: 34.67% → 43.38% (+8.7%)

0% more funds holding

Funds holding: 83 → 83 (0)

0% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 15

5% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 22

Holders
83
Holders Change
–
Holders Change %
0%
% of All Funds
1.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
21
Reduced
22
Closed
15
Calls
$6.76M
Puts
$1.73M
Net Calls
+$5.03M
Net Calls Change
+$2.69M

Top Buyers

1
Stifel Financial
Stifel Financial
Missouri
+$9.86M
2
GT
Glenmede Trust
Pennsylvania
+$4.42M
3
BCI
Brinker Capital Investments
Pennsylvania
+$4.4M
4
UBS Group
UBS Group
Switzerland
+$3.33M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$3.17M

Top Sellers

1
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$3.56M
2
Axa
Axa
France
-$2.9M
3
Citadel Advisors
Citadel Advisors
Florida
-$2.83M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.24M
5
HF
HRT Financial
New York
-$891K
Name Holding Trade Value Shares
Change 		Change in
Stake
SSB
51
Sandy Spring Bank
Maryland
$96K -$43.4K -837 -33%
PNC Financial Services Group
52
PNC Financial Services Group
Pennsylvania
$94K +$70.1K +1,352 +379%
WAS
53
Winch Advisory Services
Wisconsin
$74K -$14.4K -278 -17%
Simplex Trading
54
Simplex Trading
Illinois
$66K – – –
EWA
55
Evolution Wealth Advisors
Florida
$59K +$55.2K +1,065 New
WB
56
Webster Bank
Connecticut
$45K – – –
SPIA
57
Steward Partners Investment Advisory
New York
$44K +$2.33K +45 +6%
Barclays
58
Barclays
United Kingdom
$42K – – –
Bessemer Group
59
Bessemer Group
New Jersey
$41K – – –
GFPC
60
Global Financial Private Client
Florida
$30.2K +$28.1K +543 New
EFSCE
61
Enterprise Financial Services Corp (EFSC)
Missouri
$24K – – –
GTAM
62
Global Trust Asset Management
Florida
$19K – – –
VFA
63
Valeo Financial Advisors
Indiana
$19K – – –
Northwestern Mutual Wealth Management
64
Northwestern Mutual Wealth Management
Wisconsin
$15K – – –
1IA
65
1834 Investment Advisors
Wisconsin
$15K +$6.01K +116 +73%
CFD
66
Creative Financial Designs
Indiana
$15K +$14.3K +276 New
FWM
67
Focused Wealth Management
New York
$14K – – –
NSIM
68
North Star Investment Management
Illinois
$12K -$1.5K -29 -12%
US Bancorp
69
US Bancorp
Minnesota
$11K – – –
PFGIA
70
Patriot Financial Group Insurance Agency
Massachusetts
$10K – – –
William Blair & Company
71
William Blair & Company
Illinois
$10K – – –
HR
72
Howe & Rusling
New York
$10K +$104 +2 +1%
CAAS
73
Capital Asset Advisory Services
Michigan
$9K +$9.38K +181 New
MF
74
Manchester Financial
California
$8K +$7.25K +140 New
KPW
75
Kore Private Wealth
New York
$5K +$4.46K +86 New
1 2
3
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IEO Hedge Fund Activity: Q4 2019 in Review

83 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in iShares US Oil & Gas Exploration & Production ETF (IEO) for Q4 2019, worth a combined $105M — up 46% from $71.7M a quarter earlier.

Fund positioning in IEO was balanced in Q4 2019: 15 funds opened new positions, 15 closed out, 21 added to existing stakes and 22 trimmed.

The largest buyer was Stifel Financial, opening a new position worth an estimated $9.86M. The largest seller was Bank of Nova Scotia, exiting entirely with an estimated $3.56M sold.

  • 83 institutional investors held iShares US Oil & Gas Exploration & Production ETF (IEO) as of Q4 2019, unchanged from Q3 2019.
  • Funds reported $105M of iShares US Oil & Gas Exploration & Production ETF stock for Q4 2019, up 46% quarter-over-quarter.
  • 15 funds opened new iShares US Oil & Gas Exploration & Production ETF positions in Q4 2019 and 15 closed out, a net change of 0 holders.
  • The largest iShares US Oil & Gas Exploration & Production ETF buyer in Q4 2019 was Stifel Financial, an estimated $9.86M added.
  • The largest iShares US Oil & Gas Exploration & Production ETF seller in Q4 2019 was Bank of Nova Scotia, an estimated $3.56M sold.

Based on aggregated 13F filings for Q4 2019.