iShares US Oil & Gas Exploration & Production ETF
IEO
79 hedge funds and large institutions have $236M invested in iShares US Oil & Gas Exploration & Production ETF in 2017 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 28 increasing their positions, 24 reducing their positions, and 7 closing their positions.
17% more capital invested
Capital invested by funds: $203M → $236M (+$33.9M)
17% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 24
1.81% more ownership
Funds ownership: 55.26% → 57.07% (+1.8%)
7% more call options, than puts
Call options by funds: $5.41M | Put options by funds: $5.06M
2% less funds holding
Funds holding: 81 → 79 (-2)
14% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$16.9M |
| 2 |
TSS
Two Sigma Securities
New York
|
+$6.36M |
| 3 |
GIM
Greystone Investment Management
Cincinnati,
Ohio
|
+$3.22M |
| 4 |
Jane Street
New York
|
+$2.19M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$2.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
-$5.22M |
| 2 |
JP Morgan Chase
New York
|
-$3.6M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.7M |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1.8M |
| 5 |
LNB
Ledyard National Bank
|
-$1.15M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KTC
76
Kistler-Tiffany Companies
Berwyn,
Pennsylvania
| $3K | – | – | – |
|
|
IF
77
Ironwood Financial
Tucson,
Arizona
| $2K | – | – | – |
|
|
SWA
78
Sutton Wealth Advisors
Tampa,
Florida
| $235 | – | – | – |
|
|
79
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$2.7M | -49,665 | Closed |
|
|
TBA
80
Train Babcock Advisors
New York
| – | -$306K | -5,600 | Closed |
|
|
PSUF
81
People's United Financial
Bridgeport,
Connecticut
| – | -$27K | -497 | Closed |
|
|
DAM
82
Delta Asset Management
Memphis,
Tennessee
| – | -$24K | -435 | Closed |
|
|
SFSIG
83
San Francisco Sentry Investment Group
San Francisco,
California
| – | -$14K | -250 | Closed |
|
|
BBPWM
84
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
| – | -$11K | -200 | Closed |
|
|
GI
85
Gradient Investments
Arden Hills,
Minnesota
| – | -$9K | -164 | Closed |
|
IEO Hedge Fund Activity: Q3 2017 in Review
79 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares US Oil & Gas Exploration & Production ETF (IEO) for Q3 2017, worth a combined $236M — up 17% from $203M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of IEO and 6 opened new positions — a net loss of 1 holder — while 24 trimmed existing stakes and 28 added.
The largest buyer was Bank of Nova Scotia, adding an estimated $16.9M. The largest seller was Clal Insurance, cutting an estimated $5.22M.
- 79 institutional investors held iShares US Oil & Gas Exploration & Production ETF (IEO) as of Q3 2017, down from 81 in Q2 2017.
- Funds reported $236M of iShares US Oil & Gas Exploration & Production ETF stock for Q3 2017, up 17% quarter-over-quarter.
- 6 funds opened new iShares US Oil & Gas Exploration & Production ETF positions in Q3 2017 and 7 closed out, a net change of -1 holder.
- The largest iShares US Oil & Gas Exploration & Production ETF buyer in Q3 2017 was Bank of Nova Scotia, an estimated $16.9M added.
- The largest iShares US Oil & Gas Exploration & Production ETF seller in Q3 2017 was Clal Insurance, an estimated $5.22M sold.
Based on aggregated 13F filings for Q3 2017.