iShares US Oil & Gas Exploration & Production ETF
IEO
87 hedge funds and large institutions have $171M invested in iShares US Oil & Gas Exploration & Production ETF in 2015 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 26 increasing their positions, 30 reducing their positions, and 17 closing their positions.
18% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 17
4.57% more ownership
Funds ownership: 43.67% → 48.24% (+4.6%)
2% more funds holding
Funds holding: 85 → 87 (+2)
3% more capital invested
Capital invested by funds: $167M → $171M (+$4.59M)
13% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 30
37% less call options, than puts
Call options by funds: $6.34M | Put options by funds: $10.1M
Top Buyers
| 1 |
Goldman Sachs
New York
|
+$16.8M |
| 2 |
LPL Financial
San Diego,
California
|
+$13.3M |
| 3 |
CWM
Concert Wealth Management
San Jose,
California
|
+$9.84M |
| 4 |
Bessemer Group
Woodbridge,
New Jersey
|
+$9.45M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$4.31M |
Top Sellers
| 1 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$22.4M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$10M |
| 3 |
Morgan Stanley
New York
|
-$6.26M |
| 4 |
Creative Planning
Overland Park,
Kansas
|
-$2.4M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$1.99M |
IEO Hedge Fund Activity: Q4 2015 in Review
87 of the 3,811 institutional investors tracked by Wall St. Rank reported a position in iShares US Oil & Gas Exploration & Production ETF (IEO) for Q4 2015, worth a combined $171M — up 2.8% from $167M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new IEO positions and 17 closed out — a net gain of 3 holders — while 26 added to existing stakes and 30 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $16.8M. The largest seller was Bank of Nova Scotia, exiting entirely with an estimated $22.4M sold.
- 87 institutional investors held iShares US Oil & Gas Exploration & Production ETF (IEO) as of Q4 2015, up from 85 in Q3 2015.
- Funds reported $171M of iShares US Oil & Gas Exploration & Production ETF stock for Q4 2015, up 2.8% quarter-over-quarter.
- 20 funds opened new iShares US Oil & Gas Exploration & Production ETF positions in Q4 2015 and 17 closed out, a net change of +3 holders.
- The largest iShares US Oil & Gas Exploration & Production ETF buyer in Q4 2015 was Goldman Sachs, an estimated $16.8M added.
- The largest iShares US Oil & Gas Exploration & Production ETF seller in Q4 2015 was Bank of Nova Scotia, an estimated $22.4M sold.
Based on aggregated 13F filings for Q4 2015.