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iShares US Oil & Gas Exploration & Production ETF
IEO

98 hedge funds and large institutions have $278M invested in iShares US Oil & Gas Exploration & Production ETF in 2018 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 36 increasing their positions, 26 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

115% more call options, than puts

Call options by funds: $1.03M | Put options by funds: $479K

38% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 26

8% more capital invested

Capital invested by funds: $256M → $278M (+$21.3M)

3.32% more ownership

Funds ownership: 49.68% → 53% (+3.3%)

0% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 15

1% less funds holding

Funds holding: 99 → 98 (-1)

75% less funds holding in top 10

Funds holding in top 10: 4 → 1 (-3)

Holders
98
Holders Change
-1
Holders Change %
-1.01%
% of All Funds
2.24%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
15
Increased
36
Reduced
26
Closed
15
Calls
$1.03M
Puts
$479K
Net Calls
+$553K
Net Calls Change
+$1.81M

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$19.9M
2
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$6.52M
3
LPL Financial
LPL Financial
California
+$2.93M
4
Citadel Advisors
Citadel Advisors
Florida
+$2.75M
5
Wells Fargo
Wells Fargo
California
+$2.74M

Top Sellers

1
NCM
Niemann Capital Management
Nevada
-$5.33M
2
PCM
Penserra Capital Management
California
-$4.88M
3
SG Americas Securities
SG Americas Securities
New York
-$3.7M
4
UCFA
United Capital Financial Advisors
Texas
-$2.6M
5
CF
Centaurus Financial
California
-$2.57M
Name Holding Trade Value Shares
Change 		Change in
Stake
FWM
76
Focused Wealth Management
New York
$23K +$74 +1 +0.3%
PFGIA
77
Patriot Financial Group Insurance Agency
Massachusetts
$21K +$20.7K +280 New
AP
78
Advisors Preferred
Maryland
$19K +$18.5K +249 New
NSIM
79
North Star Investment Management
Illinois
$18K +$74 +1 +0.4%
HR
80
Howe & Rusling
New York
$17K – – –
Fidelity Investments
81
Fidelity Investments
Massachusetts
$17K +$16.3K +220 New
APP
82
Avantax Planning Partners
Iowa
$17K +$17K +230 New
PA
83
Parallel Advisors
California
$15K – – –
GI
84
Gradient Investments
Minnesota
$12K – – –
Carson Wealth (CWM LLC)
85
Carson Wealth (CWM LLC)
Nebraska
$12K +$11.5K +155 New
QCIG
86
Quad-Cities Investment Group
Iowa
$12K +$11.9K +160 New
IA
87
IFP Advisors
Florida
$10K -$66.7K -900 -87%
SWP
88
Stratos Wealth Partners
Ohio
$10K +$9.78K +132 New
UBS AM
89
UBS AM
Illinois
$8.05K – – –
SCM
90
Southport Capital Management
Tennessee
$8K +$7.41K +100 New
CFD
91
Creative Financial Designs
Indiana
$5K – – –
WT
92
Whittier Trust
California
$5K – – –
WAP
93
Wealthcare Advisory Partners
Pennsylvania
$5K +$4.82K +65 New
BCM
94
Blume Capital Management
California
$4K – – –
GWM
95
Geneos Wealth Management
Colorado
$4K – – –
CF
96
Centaurus Financial
California
$2.67K -$2.57M -34,689 -100%
NCM
97
Niemann Capital Management
Nevada
– -$5.33M -71,676 Closed
PCM
98
Penserra Capital Management
California
– -$4.88M -65,736 Closed
EOCM
99
Energy Opportunities Capital Management
Texas
– -$799K -10,750 Closed
SFS
100
Sowell Financial Services
Arkansas
– -$781K -10,659 Closed
1 2 3
4
5

IEO Hedge Fund Activity: Q3 2018 in Review

98 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in iShares US Oil & Gas Exploration & Production ETF (IEO) for Q3 2018, worth a combined $278M — up 8.3% from $256M a quarter earlier.

Fund positioning in IEO was balanced in Q3 2018: 15 funds opened new positions, 15 closed out, 36 added to existing stakes and 26 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $19.9M. The largest seller was Niemann Capital Management, exiting entirely with an estimated $5.33M sold.

  • 98 institutional investors held iShares US Oil & Gas Exploration & Production ETF (IEO) as of Q3 2018, down from 99 in Q2 2018.
  • Funds reported $278M of iShares US Oil & Gas Exploration & Production ETF stock for Q3 2018, up 8.3% quarter-over-quarter.
  • 15 funds opened new iShares US Oil & Gas Exploration & Production ETF positions in Q3 2018 and 15 closed out, a net change of 0 holders.
  • The largest iShares US Oil & Gas Exploration & Production ETF buyer in Q3 2018 was JP Morgan Chase, an estimated $19.9M added.
  • The largest iShares US Oil & Gas Exploration & Production ETF seller in Q3 2018 was Niemann Capital Management, an estimated $5.33M sold.

Based on aggregated 13F filings for Q3 2018.