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iShares US Oil & Gas Exploration & Production ETF
IEO

88 hedge funds and large institutions have $194M invested in iShares US Oil & Gas Exploration & Production ETF in 2018 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 21 increasing their positions, 29 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more capital invested

Capital invested by funds: $157M → $194M (+$37.5M)

18.19% more ownership

Funds ownership: 37.36% → 55.56% (+18%)

7% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 15

0% more funds holding

Funds holding: 88 → 88 (0)

28% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 29

40% less call options, than puts

Call options by funds: $4.81M | Put options by funds: $8.04M

Holders
88
Holders Change
–
Holders Change %
0%
% of All Funds
2.02%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
21
Reduced
29
Closed
15
Calls
$4.81M
Puts
$8.04M
Net Calls
-$3.23M
Net Calls Change
-$398K

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$41.4M
2
CAM
Cypress Asset Management
Texas
+$6.35M
3
SG Americas Securities
SG Americas Securities
New York
+$6.07M
4
Bank of America
Bank of America
North Carolina
+$2.76M
5
Stifel Financial
Stifel Financial
Missouri
+$1.16M

Top Sellers

Rank Fund Capital Flow
1
MIFH
Migdal Insurance & Financial Holdings
Israel
-$3.83M
2
Goldman Sachs
Goldman Sachs
New York
-$3.76M
3
AF
Alerus Financial
North Dakota
-$2.29M
4
CI
Clal Insurance
Israel
-$2.08M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.73M
Name Holding Trade Value Shares
Change 		Change in
Stake
APP
76
Avantax Planning Partners
Iowa
$15K +$14.7K +229 New
HR
77
Howe & Rusling
New York
$14K +$64 +1 +0.5%
PA
78
Parallel Advisors
California
$12K – – –
Parallax Volatility Advisers
79
Parallax Volatility Advisers
California
$12K +$12.2K +190 +19,000%
GI
80
Gradient Investments
Minnesota
$10K – – –
CCA
81
Clearwater Capital Advisors
Illinois
$10K +$9.62K +150 New
UBS AM
82
UBS AM
Illinois
$6.74K +$6.8K +106 New
AIM
83
Advantage Investment Management
Iowa
$6K +$5.65K +88 New
GWM
84
Geneos Wealth Management
Colorado
$4K -$26.9K -420 -87%
CFD
85
Creative Financial Designs
Indiana
$4K – – –
WT
86
Whittier Trust
California
$4K – – –
WIM
87
Westside Investment Management
California
$3.7K – – –
IF
88
Ironwood Financial
Arizona
$2K – – –
MIFH
89
Migdal Insurance & Financial Holdings
Israel
– -$3.83M -59,000 Closed
CI
90
Clal Insurance
Israel
– -$2.08M -31,973 Closed
TH
91
Timber Hill
Connecticut
– -$1.06M -16,324 Closed
RJFSA
92
Raymond James Financial Services Advisors
Florida
– -$749K -11,523 Closed
OC
93
Oppenheimer & Co
New York
– -$350K -5,382 Closed
VCWA
94
Vanguard Capital Wealth Advisors
Colorado
– -$253K -3,900 Closed
ECAM
95
East Coast Asset Management
Massachusetts
– -$206K -3,171 Closed
MLIC
96
Mandatum Life Insurance Company
Finland
– -$100K -1,545 Closed
FAAS
97
First Allied Advisory Services
California
– -$59K -925 Closed
CG
98
Cutler Group
California
– -$51K -800 Closed
IWP
99
Icon Wealth Partners
Texas
– -$32K -500 Closed
VFA
100
Valeo Financial Advisors
Indiana
– -$32K -500 Closed
1 2 3
4
5

IEO Hedge Fund Activity: Q1 2018 in Review

88 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in iShares US Oil & Gas Exploration & Production ETF (IEO) for Q1 2018, worth a combined $194M — up 24% from $157M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new IEO positions and 15 closed out — a net gain of 1 holder — while 21 added to existing stakes and 29 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $41.4M. The largest seller was Migdal Insurance & Financial Holdings, exiting entirely with an estimated $3.83M sold.

  • 88 institutional investors held iShares US Oil & Gas Exploration & Production ETF (IEO) as of Q1 2018, unchanged from Q4 2017.
  • Funds reported $194M of iShares US Oil & Gas Exploration & Production ETF stock for Q1 2018, up 24% quarter-over-quarter.
  • 16 funds opened new iShares US Oil & Gas Exploration & Production ETF positions in Q1 2018 and 15 closed out, a net change of +1 holder.
  • The largest iShares US Oil & Gas Exploration & Production ETF buyer in Q1 2018 was JP Morgan Chase, an estimated $41.4M added.
  • The largest iShares US Oil & Gas Exploration & Production ETF seller in Q1 2018 was Migdal Insurance & Financial Holdings, an estimated $3.83M sold.

Based on aggregated 13F filings for Q1 2018.