We are live on ! Find out more
IEO icon

iShares US Oil & Gas Exploration & Production ETF
IEO

99 hedge funds and large institutions have $256M invested in iShares US Oil & Gas Exploration & Production ETF in 2018 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 29 increasing their positions, 20 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 1 → 4 (+3)

120% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 10

45% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 20

32% more capital invested

Capital invested by funds: $194M → $256M (+$62.2M)

13% more funds holding

Funds holding: 88 → 99 (+11)

5.87% less ownership

Funds ownership: 55.56% → 49.68% (-5.9%)

34% less call options, than puts

Call options by funds: $2.42M | Put options by funds: $3.67M

Holders
99
Holders Change
+11
Holders Change %
+12.5%
% of All Funds
2.27%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.09%
New
22
Increased
29
Reduced
20
Closed
10
Calls
$2.42M
Puts
$3.67M
Net Calls
-$1.25M
Net Calls Change
+$1.98M

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$10.5M
2
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$8.96M
3
RJFSA
Raymond James Financial Services Advisors
Florida
+$8.2M
4
WAS
Winch Advisory Services
Wisconsin
+$5.15M
5
NCM
Niemann Capital Management
Nevada
+$5.12M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$35.7M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.47M
3
TRCT
Tower Research Capital (TRC)
New York
-$1.36M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$1.11M
5
CAM
Cypress Asset Management
Texas
-$820K
Name Holding Trade Value Shares
Change 		Change in
Stake
Barclays
76
Barclays
United Kingdom
$60K – – –
William Blair & Company
77
William Blair & Company
Illinois
$50K – – –
Northwestern Mutual Wealth Management
78
Northwestern Mutual Wealth Management
Wisconsin
$43K – – –
IWP
79
Icon Wealth Partners
Texas
$37K +$35.7K +500 New
US Bancorp
80
US Bancorp
Minnesota
$31K – – –
1IA
81
1834 Investment Advisors
Wisconsin
$31K +$29.7K +416 New
FHA
82
Flagship Harbor Advisors
Massachusetts
$27K +$26.2K +366 New
GTAM
83
Global Trust Asset Management
Florida
$26K – – –
Bessemer Group
84
Bessemer Group
New Jersey
$23K – – –
FWM
85
Focused Wealth Management
New York
$22K – – –
NSIM
86
North Star Investment Management
Illinois
$17K – – –
HR
87
Howe & Rusling
New York
$16K – – –
PA
88
Parallel Advisors
California
$14K – – –
AIM
89
Advantage Investment Management
Iowa
$13K +$6.65K +93 +106%
GI
90
Gradient Investments
Minnesota
$12K – – –
UBS AM
91
UBS AM
Illinois
$7.88K – – –
CFD
92
Creative Financial Designs
Indiana
$5K – – –
WT
93
Whittier Trust
California
$5K – – –
SEI Investments
94
SEI Investments
Pennsylvania
$5K +$4.93K +69 New
WIM
95
Westside Investment Management
California
$4.39K – – –
GWM
96
Geneos Wealth Management
Colorado
$4K – – –
BCM
97
Blume Capital Management
California
$4K +$3.86K +54 New
TSS
98
Two Sigma Securities
New York
– -$779K -10,895 Closed
PA
99
Pinnacle Associates
New York
– -$267K -4,200 Closed
Simplex Trading
100
Simplex Trading
Illinois
– -$196K -3,091 Closed
1 2 3
4
5

IEO Hedge Fund Activity: Q2 2018 in Review

99 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in iShares US Oil & Gas Exploration & Production ETF (IEO) for Q2 2018, worth a combined $256M — up 32% from $194M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new IEO positions and 10 closed out — a net gain of 12 holders — while 29 added to existing stakes and 20 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $10.5M. The largest seller was Goldman Sachs, cutting an estimated $35.7M.

  • 99 institutional investors held iShares US Oil & Gas Exploration & Production ETF (IEO) as of Q2 2018, up from 88 in Q1 2018.
  • Funds reported $256M of iShares US Oil & Gas Exploration & Production ETF stock for Q2 2018, up 32% quarter-over-quarter.
  • 22 funds opened new iShares US Oil & Gas Exploration & Production ETF positions in Q2 2018 and 10 closed out, a net change of +12 holders.
  • The largest iShares US Oil & Gas Exploration & Production ETF buyer in Q2 2018 was JP Morgan Chase, an estimated $10.5M added.
  • The largest iShares US Oil & Gas Exploration & Production ETF seller in Q2 2018 was Goldman Sachs, an estimated $35.7M sold.

Based on aggregated 13F filings for Q2 2018.