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iShares US Oil & Gas Exploration & Production ETF
IEO

83 hedge funds and large institutions have $71.7M invested in iShares US Oil & Gas Exploration & Production ETF in 2019 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 14 increasing their positions, 33 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

98% more call options, than puts

Call options by funds: $4.75M | Put options by funds: $2.4M

1.01% less ownership

Funds ownership: 35.68% → 34.67% (-1%)

9% less funds holding

Funds holding: 91 → 83 (-8)

22% less capital invested

Capital invested by funds: $92M → $71.7M (-$20.3M)

38% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 21

58% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 33

Holders
83
Holders Change
-8
Holders Change %
-8.79%
% of All Funds
1.82%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
14
Reduced
33
Closed
21
Calls
$4.75M
Puts
$2.4M
Net Calls
+$2.35M
Net Calls Change
+$2.42M

Top Buyers

Rank Fund Capital Flow
1
Fidelity International
Fidelity International
Bermuda
+$8.94M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.17M
3
Axa
Axa
France
+$938K
4
JP Morgan Chase
JP Morgan Chase
New York
+$420K
5
Citadel Advisors
Citadel Advisors
Florida
+$416K

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$6.93M
2
Morgan Stanley
Morgan Stanley
New York
-$6.53M
3
AF
Alerus Financial
North Dakota
-$2.12M
4
Jane Street
Jane Street
New York
-$1.35M
5
VF
Virtu Financial
New York
-$1.34M
Name Holding Trade Value Shares
Change 		Change in
Stake
LFG
76
Larson Financial Group
Missouri
$2K – – –
LWANC
77
Laurel Wealth Advisors (North Carolina)
North Carolina
$2K – – –
PA
78
Parallel Advisors
California
$2K +$1.76K +34 New
SIM
79
Sonora Investment Management
Arizona
$1K -$2.69K -52 -68%
Carson Wealth (CWM LLC)
80
Carson Wealth (CWM LLC)
Nebraska
$1K – – –
GSWM
81
Golden State Wealth Management
California
$1K – – –
IA
82
IFP Advisors
Florida
$1K +$517 +10 New
VF
83
Virtu Financial
New York
– -$1.34M -23,853 Closed
AC
84
Avestar Capital
New York
– -$1.25M -22,682 Closed
BCM
85
Brasada Capital Management
Texas
– -$437K -7,988 Closed
CAM
86
Cypress Asset Management
Texas
– -$403K -7,190 Closed
TSS
87
Two Sigma Securities
New York
– -$349K -6,222 Closed
SI
88
Stephens Inc
Arkansas
– -$208K -3,712 Closed
Creative Planning
89
Creative Planning
Kansas
– -$206K -3,666 Closed
BC
90
Bartlett & Co
Ohio
– -$109K -1,940 Closed
BCWM
91
Bartlett & Co Wealth Management
Ohio
– -$109K -1,940 Closed
NFG
92
Next Financial Group
Texas
– -$75K -1,340 Closed
EWM
93
Executive Wealth Management
Michigan
– -$51K -904 Closed
FDCDDQ
94
Federation des caisses Desjardins du Quebec
Quebec, Canada
– -$28K -500 Closed
FHA
95
Flagship Harbor Advisors
Massachusetts
– -$20K -366 Closed
GFPC
96
Global Financial Private Capital
Florida
– -$18K -325 Closed
LWM
97
Liberty Wealth Management
California
– -$12K -210 Closed
RWA
98
Redhawk Wealth Advisors
Minnesota
– -$11K -199 Closed
MF
99
Manchester Financial
California
– -$8K -140 Closed
UBS AM
100
UBS AM
Illinois
– -$5.94K -106 Closed
1 2 3
4
5

IEO Hedge Fund Activity: Q3 2019 in Review

83 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in iShares US Oil & Gas Exploration & Production ETF (IEO) for Q3 2019, worth a combined $71.7M — down 22% from $92M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of IEO and 13 opened new positions — a net loss of 8 holders — while 33 trimmed existing stakes and 14 added.

The largest buyer was Fidelity International, adding an estimated $8.94M. The largest seller was Bank of America, cutting an estimated $6.93M.

  • 83 institutional investors held iShares US Oil & Gas Exploration & Production ETF (IEO) as of Q3 2019, down from 91 in Q2 2019.
  • Funds reported $71.7M of iShares US Oil & Gas Exploration & Production ETF stock for Q3 2019, down 22% quarter-over-quarter.
  • 13 funds opened new iShares US Oil & Gas Exploration & Production ETF positions in Q3 2019 and 21 closed out, a net change of -8 holders.
  • The largest iShares US Oil & Gas Exploration & Production ETF buyer in Q3 2019 was Fidelity International, an estimated $8.94M added.
  • The largest iShares US Oil & Gas Exploration & Production ETF seller in Q3 2019 was Bank of America, an estimated $6.93M sold.

Based on aggregated 13F filings for Q3 2019.