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iShares US Oil & Gas Exploration & Production ETF
IEO

93 hedge funds and large institutions have $152M invested in iShares US Oil & Gas Exploration & Production ETF in 2016 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 24 increasing their positions, 24 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 11

7% more funds holding

Funds holding: 87 → 93 (+6)

0% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 24

20.68% less ownership

Funds ownership: 58.08% → 37.4% (-21%)

28% less capital invested

Capital invested by funds: $213M → $152M (-$60.7M)

81% less call options, than puts

Call options by funds: $1.36M | Put options by funds: $7.26M

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
93
Holders Change
+6
Holders Change %
+6.9%
% of All Funds
2.48%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
18
Increased
24
Reduced
24
Closed
11
Calls
$1.36M
Puts
$7.26M
Net Calls
-$5.91M
Net Calls Change
-$5.92M

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$4.44M
2
CS
Credit Suisse
Switzerland
+$3.44M
3
LNB
Ledyard National Bank
+$3.16M
4
HF
HRT Financial
New York
+$1.75M
5
SG Americas Securities
SG Americas Securities
New York
+$1.63M

Top Sellers

Rank Fund Capital Flow
1
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$48.4M
2
LPL Financial
LPL Financial
California
-$23.7M
3
CWM
Concert Wealth Management
California
-$8.4M
4
Goldman Sachs
Goldman Sachs
New York
-$8.09M
5
AIP
Ameritas Investment Partners
Nebraska
-$2.21M
Name Holding Trade Value Shares
Change 		Change in
Stake
Northwestern Mutual Wealth Management
76
Northwestern Mutual Wealth Management
Wisconsin
$15K +$3.08K +55 +27%
SCM
77
Southport Capital Management
Tennessee
$15K +$14.8K +265 New
BIG
78
Bellwether Investment Group
Tennessee
$13K +$12.9K +230 New
HR
79
Howe & Rusling
New York
$12K +$56 +1 +0.5%
PAI
80
Pittenger & Anderson Inc
Nebraska
$9K – – –
CFS
81
Commonwealth Financial Services
West Virginia
$7K – – –
KF
82
Krilogy Financial
Missouri
$7K – – –
LWCFA
83
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$6K +$5.6K +100 New
Fifth Third Bancorp
84
Fifth Third Bancorp
Ohio
$6K +$5.71K +102 New
PFS
85
Physicians Financial Services
North Carolina
$4K – – –
WT
86
Whittier Trust
California
$4K – – –
AA
87
AlphaMark Advisors
Kentucky
$3K – – –
KTC
88
Kistler-Tiffany Companies
Pennsylvania
$3K – – –
IF
89
Ironwood Financial
Arizona
$2K – – –
ASN
90
Advisory Services Network
Georgia
$1K – – –
CG
91
Cutler Group
California
$1K +$1.46K +26 New
CWM
92
Concert Wealth Management
California
– -$8.4M -161,568 Closed
VIP
93
Vantage Investment Partners
Missouri
– -$1.73M -33,200 Closed
Truist Financial
94
Truist Financial
North Carolina
– -$348K -6,700 Closed
IAA
95
Ironsides Asset Advisors
North Carolina
– -$225K -4,319 Closed
HCP
96
Holt Capital Partners
Texas
– -$81K -1,550 Closed
AIG
97
American International Group
New York
– -$78K -1,505 Closed
BCM
98
Blume Capital Management
California
– -$23K -450 Closed
TFA
99
Transamerica Financial Advisors
Florida
– -$19K -354 Closed
SEI Investments
100
SEI Investments
Pennsylvania
– -$14K -275 Closed
1 2 3
4
5

IEO Hedge Fund Activity: Q2 2016 in Review

93 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares US Oil & Gas Exploration & Production ETF (IEO) for Q2 2016, worth a combined $152M — down 28% from $213M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new IEO positions and 11 closed out — a net gain of 7 holders — while 24 added to existing stakes and 24 trimmed.

The largest buyer was UBS Group, adding an estimated $4.44M. The largest seller was Bank of Nova Scotia, cutting an estimated $48.4M.

  • 93 institutional investors held iShares US Oil & Gas Exploration & Production ETF (IEO) as of Q2 2016, up from 87 in Q1 2016.
  • Funds reported $152M of iShares US Oil & Gas Exploration & Production ETF stock for Q2 2016, down 28% quarter-over-quarter.
  • 18 funds opened new iShares US Oil & Gas Exploration & Production ETF positions in Q2 2016 and 11 closed out, a net change of +7 holders.
  • The largest iShares US Oil & Gas Exploration & Production ETF buyer in Q2 2016 was UBS Group, an estimated $4.44M added.
  • The largest iShares US Oil & Gas Exploration & Production ETF seller in Q2 2016 was Bank of Nova Scotia, an estimated $48.4M sold.

Based on aggregated 13F filings for Q2 2016.