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iShares US Oil & Gas Exploration & Production ETF

85 hedge funds and large institutions have $230M invested in iShares US Oil & Gas Exploration & Production ETF in 2014 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 24 increasing their positions, 31 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.38% more ownership

Funds ownership: 39.61%42.99% (+3.4%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% less capital invested

Capital invested by funds: $231M → $230M (-$856K)

7% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 14

1% less funds holding

Funds holding: 8685 (-1)

23% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 31

38% less call options, than puts

Call options by funds: $1.56M | Put options by funds: $2.5M

Holders
85
Holders Change
-1
Holders Change %
-1.16%
% of All Funds
2.47%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
24
Reduced
31
Closed
14
Calls
$1.56M
Puts
$2.5M
Net Calls
-$939K
Net Calls Change
+$1.83M
Name Holding Trade Value Shares
Change
Change in
Stake
EIM
76
Emerson Investment Management
Massachusetts
$17K +$18.6K +200 New
US Bancorp
77
US Bancorp
Minnesota
$9K
Barclays
78
Barclays
United Kingdom
$8K -$4.66K -50 -34%
CFA
79
Carroll Financial Associates
North Carolina
$4K
KTC
80
Kistler-Tiffany Companies
Pennsylvania
$4K
SJIM
81
St. Johns Investment Management
Florida
$3K -$931 -10 -20%
Envestnet Asset Management
82
Envestnet Asset Management
Illinois
$2K
Deutsche Bank
83
Deutsche Bank
Germany
$1K -$27.9K -300 -96%
BIM
84
BlackRock Investment Management
Delaware
$1K -$745 -8 -57%
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$92 -$80.5K -864 -45%
Susquehanna International Group
86
Susquehanna International Group
Pennsylvania
-$9.27M -99,530 Closed
RJA
87
Raymond James & Associates
Florida
-$2.72M -27,994 Closed
CCT
88
Country Club Trust
Missouri
-$1.65M -17,045 Closed
AGA
89
Accuvest Global Advisors
Utah
-$1.65M -17,000 Closed
AP
90
Advisors Preferred
Maryland
-$1.38M -14,224 Closed
BCM
91
Barometer Capital Management
Ontario, Canada
-$1.11M -11,400 Closed
B
92
Baird
Wisconsin
-$986K -10,159 Closed
WA
93
WFG Advisors
Texas
-$351K -3,615 Closed
PG
94
PEAK6 Group
Illinois
-$333K -3,431 Closed
MC
95
Moors & Cabot
Massachusetts
-$261K -2,712 Closed
HCP
96
Holt Capital Partners
Texas
-$148K -1,525 Closed
DVM
97
Dreman Value Management
Florida
-$68K -703 Closed
GAM
98
Gemmer Asset Management
California
-$7K -69 Closed
Northwestern Mutual Wealth Management
99
Northwestern Mutual Wealth Management
Wisconsin
-$5K -50 Closed

IEO Hedge Fund Activity: Q3 2014 in Review

85 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in iShares US Oil & Gas Exploration & Production ETF (IEO) for Q3 2014, worth a combined $230M — down 0.37% from $231M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of IEO and 13 opened new positions — a net loss of 1 holder — while 31 trimmed existing stakes and 24 added.

The largest buyer was Goldman Sachs, adding an estimated $36.3M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $9.27M sold.

  • 85 institutional investors held iShares US Oil & Gas Exploration & Production ETF (IEO) as of Q3 2014, down from 86 in Q2 2014.
  • Funds reported $230M of iShares US Oil & Gas Exploration & Production ETF stock for Q3 2014, down 0.37% quarter-over-quarter.
  • 13 funds opened new iShares US Oil & Gas Exploration & Production ETF positions in Q3 2014 and 14 closed out, a net change of -1 holder.
  • The largest iShares US Oil & Gas Exploration & Production ETF buyer in Q3 2014 was Goldman Sachs, an estimated $36.3M added.
  • The largest iShares US Oil & Gas Exploration & Production ETF seller in Q3 2014 was Susquehanna International Group, an estimated $9.27M sold.

Based on aggregated 13F filings for Q3 2014.