iShares US Oil & Gas Exploration & Production ETF
IEO
IEO
97 hedge funds and large institutions have $201M invested in iShares US Oil & Gas Exploration & Production ETF in 2014 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 29 increasing their positions, 28 reducing their positions, and 18 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
12% less capital invested
Capital invested by funds: $230M → $201M (-$28.5M)
31% less call options, than puts
Call options by funds: $1.92M | Put options by funds: $2.77M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
97
Holding in Top 10
–
Calls
$1.92M
Puts
$2.77M
Top Buyers
| 1 | +$12.6M | |
| 2 | +$7.23M | |
| 3 | +$6.39M | |
| 4 |
CCA
Cobblestone Capital Advisors
Rochester,
New York
|
+$4.01M |
| 5 |
TH
Timber Hill
Greenwich,
Connecticut
|
+$3.2M |
Top Sellers
| 1 | -$26.3M | |
| 2 | -$7.19M | |
| 3 | -$4.3M | |
| 4 |
PC
Permanens Capital
New York
|
-$4.03M |
| 5 |
NEIRG
New England Investment & Retirement Group
North Andover,
Massachusetts
|
-$2.48M |