iShares US Oil & Gas Exploration & Production ETF
IEO
87 hedge funds and large institutions have $161M invested in iShares US Oil & Gas Exploration & Production ETF in 2016 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 23 increasing their positions, 25 reducing their positions, and 8 closing their positions.
100% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 8
10% more funds holding
Funds holding: 79 → 87 (+8)
5% more capital invested
Capital invested by funds: $153M → $161M (+$7.95M)
8% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 25
1.39% less ownership
Funds ownership: 43.6% → 42.22% (-1.4%)
67% less call options, than puts
Call options by funds: $5.75M | Put options by funds: $17.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$4.96M |
| 2 |
VC
Vicus Capital
State College,
Pennsylvania
|
+$1.89M |
| 3 |
WF
WealthTrust Fairport
Cleveland,
Ohio
|
+$1.71M |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.35M |
| 5 |
JP Morgan Chase
New York
|
+$915K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$4.6M |
| 2 |
Jane Street
New York
|
-$2.49M |
| 3 |
VF
Virtu Financial
New York
|
-$2.31M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.77M |
| 5 |
SG Americas Securities
New York
|
-$1.37M |
IEO Hedge Fund Activity: Q4 2016 in Review
87 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in iShares US Oil & Gas Exploration & Production ETF (IEO) for Q4 2016, worth a combined $161M — up 5.2% from $153M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new IEO positions and 8 closed out — a net gain of 8 holders — while 23 added to existing stakes and 25 trimmed.
The largest buyer was Bank of America, adding an estimated $4.96M. The largest seller was UBS Group, cutting an estimated $4.6M.
- 87 institutional investors held iShares US Oil & Gas Exploration & Production ETF (IEO) as of Q4 2016, up from 79 in Q3 2016.
- Funds reported $161M of iShares US Oil & Gas Exploration & Production ETF stock for Q4 2016, up 5.2% quarter-over-quarter.
- 16 funds opened new iShares US Oil & Gas Exploration & Production ETF positions in Q4 2016 and 8 closed out, a net change of +8 holders.
- The largest iShares US Oil & Gas Exploration & Production ETF buyer in Q4 2016 was Bank of America, an estimated $4.96M added.
- The largest iShares US Oil & Gas Exploration & Production ETF seller in Q4 2016 was UBS Group, an estimated $4.6M sold.
Based on aggregated 13F filings for Q4 2016.