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iShares US Oil & Gas Exploration & Production ETF
IEO

83 hedge funds and large institutions have $105M invested in iShares US Oil & Gas Exploration & Production ETF in 2019 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 21 increasing their positions, 22 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

292% more call options, than puts

Call options by funds: $6.76M | Put options by funds: $1.73M

46% more capital invested

Capital invested by funds: $71.7M → $105M (+$33M)

8.71% more ownership

Funds ownership: 34.67% → 43.38% (+8.7%)

0% more funds holding

Funds holding: 83 → 83 (0)

0% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 15

5% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 22

Holders
83
Holders Change
–
Holders Change %
0%
% of All Funds
1.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
21
Reduced
22
Closed
15
Calls
$6.76M
Puts
$1.73M
Net Calls
+$5.03M
Net Calls Change
+$2.69M

Top Buyers

Rank Fund Capital Flow
1
Stifel Financial
Stifel Financial
Missouri
+$9.86M
2
GT
Glenmede Trust
Pennsylvania
+$4.42M
3
BCI
Brinker Capital Investments
Pennsylvania
+$4.4M
4
UBS Group
UBS Group
Switzerland
+$3.33M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$3.17M

Top Sellers

Rank Fund Capital Flow
1
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$3.56M
2
Axa
Axa
France
-$2.9M
3
Citadel Advisors
Citadel Advisors
Florida
-$2.83M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.24M
5
HF
HRT Financial
New York
-$891K
Name Holding Trade Value Shares
Change 		Change in
Stake
WAP
76
Wealthcare Advisory Partners
Pennsylvania
$4K – – –
IFWM
77
Institute for Wealth Management
Colorado
$4K +$3.47K +67 New
GWM
78
Geneos Wealth Management
Colorado
$3K – – –
BCM
79
Blume Capital Management
California
$2K – – –
LWANC
80
Laurel Wealth Advisors (North Carolina)
North Carolina
$2K – – –
Fidelity Investments
81
Fidelity Investments
Massachusetts
$2K +$2.23K +43 +4,300%
Carson Wealth (CWM LLC)
82
Carson Wealth (CWM LLC)
Nebraska
$1K – – –
SIM
83
Sonora Investment Management
Arizona
$1K – – –
Bank of Nova Scotia
84
Bank of Nova Scotia
Ontario, Canada
– -$3.56M -69,900 Closed
Axa
85
Axa
France
– -$2.9M -56,760 Closed
Brown Advisory
86
Brown Advisory
Maryland
– -$357K -7,002 Closed
Prudential Financial
87
Prudential Financial
New Jersey
– -$263K -5,160 Closed
NA
88
NewEdge Advisors
Louisiana
– -$219K -4,292 Closed
GGI
89
Godsey & Gibb Inc
Virginia
– -$217K -4,260 Closed
ECM
90
ExodusPoint Capital Management
New York
– -$151K -2,967 Closed
Marshall Wace
91
Marshall Wace
United Kingdom
– -$71K -1,400 Closed
FAAS
92
First Allied Advisory Services
California
– -$34K -675 Closed
AIC
93
Ameritas Investment Company
Nebraska
– -$14K -275 Closed
CAN
94
Claraphi Advisory Network
United States
– -$5K -107 Closed
LFG
95
Larson Financial Group
Missouri
– -$2K -35 Closed
PA
96
Parallel Advisors
California
– -$2K -34 Closed
GSWM
97
Golden State Wealth Management
California
– -$1K -17 Closed
IA
98
IFP Advisors
Florida
– -$518 -10 Closed
1 2 3
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IEO Hedge Fund Activity: Q4 2019 in Review

83 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in iShares US Oil & Gas Exploration & Production ETF (IEO) for Q4 2019, worth a combined $105M — up 46% from $71.7M a quarter earlier.

Fund positioning in IEO was balanced in Q4 2019: 15 funds opened new positions, 15 closed out, 21 added to existing stakes and 22 trimmed.

The largest buyer was Stifel Financial, opening a new position worth an estimated $9.86M. The largest seller was Bank of Nova Scotia, exiting entirely with an estimated $3.56M sold.

  • 83 institutional investors held iShares US Oil & Gas Exploration & Production ETF (IEO) as of Q4 2019, unchanged from Q3 2019.
  • Funds reported $105M of iShares US Oil & Gas Exploration & Production ETF stock for Q4 2019, up 46% quarter-over-quarter.
  • 15 funds opened new iShares US Oil & Gas Exploration & Production ETF positions in Q4 2019 and 15 closed out, a net change of 0 holders.
  • The largest iShares US Oil & Gas Exploration & Production ETF buyer in Q4 2019 was Stifel Financial, an estimated $9.86M added.
  • The largest iShares US Oil & Gas Exploration & Production ETF seller in Q4 2019 was Bank of Nova Scotia, an estimated $3.56M sold.

Based on aggregated 13F filings for Q4 2019.