iShares US Oil & Gas Exploration & Production ETF
IEO
93 hedge funds and large institutions have $189M invested in iShares US Oil & Gas Exploration & Production ETF in 2015 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 31 increasing their positions, 31 reducing their positions, and 15 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 31
2% less call options, than puts
Call options by funds: $1.92M | Put options by funds: $1.97M
2.72% less ownership
Funds ownership: 43.69% → 40.97% (-2.7%)
4% less funds holding
Funds holding: 97 → 93 (-4)
6% less capital invested
Capital invested by funds: $201M → $189M (-$12.5M)
13% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$9.54M |
| 2 |
Goldman Sachs
New York
|
+$7.94M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
+$7.18M |
| 4 |
AIP
Ameritas Investment Partners
Lincoln,
Nebraska
|
+$2.81M |
| 5 |
LNB
Ledyard National Bank
|
+$2.56M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FWCM
Ferguson Wellman Capital Management
Portland,
Oregon
|
-$9.18M |
| 2 |
Citigroup
New York
|
-$7.17M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$5.28M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$5.08M |
| 5 |
CCA
Cobblestone Capital Advisors
Rochester,
New York
|
-$3.27M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FMB
101
Field & Main Bank
Henderson,
Kentucky
| – | -$57K | -800 | Closed |
|
|
WTB
102
Washington Trust Bank
Spokane,
Washington
| – | -$39K | -550 | Closed |
|
103
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$17K | -239 | Closed |
|
104
Barclays
London,
United Kingdom
| – | -$7K | -95 | Closed |
|
|
CFA
105
Carroll Financial Associates
Charlotte,
North Carolina
| – | -$4.38K | -61 | Closed |
|
106
Simplex Trading
Chicago,
Illinois
| – | -$4K | -59 | Closed |
|
IEO Hedge Fund Activity: Q1 2015 in Review
93 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in iShares US Oil & Gas Exploration & Production ETF (IEO) for Q1 2015, worth a combined $189M — down 6.2% from $201M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of IEO and 13 opened new positions — a net loss of 2 holders — while 31 trimmed existing stakes and 31 added.
The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $9.54M. The largest seller was Ferguson Wellman Capital Management, cutting an estimated $9.18M.
- 93 institutional investors held iShares US Oil & Gas Exploration & Production ETF (IEO) as of Q1 2015, down from 97 in Q4 2014.
- Funds reported $189M of iShares US Oil & Gas Exploration & Production ETF stock for Q1 2015, down 6.2% quarter-over-quarter.
- 13 funds opened new iShares US Oil & Gas Exploration & Production ETF positions in Q1 2015 and 15 closed out, a net change of -2 holders.
- The largest iShares US Oil & Gas Exploration & Production ETF buyer in Q1 2015 was Manulife (Manufacturers Life Insurance), an estimated $9.54M added.
- The largest iShares US Oil & Gas Exploration & Production ETF seller in Q1 2015 was Ferguson Wellman Capital Management, an estimated $9.18M sold.
Based on aggregated 13F filings for Q1 2015.