iShares US Oil & Gas Exploration & Production ETF
IEO
93 hedge funds and large institutions have $152M invested in iShares US Oil & Gas Exploration & Production ETF in 2016 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 24 increasing their positions, 24 reducing their positions, and 11 closing their positions.
64% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 11
7% more funds holding
Funds holding: 87 → 93 (+6)
0% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 24
20.68% less ownership
Funds ownership: 58.08% → 37.4% (-21%)
28% less capital invested
Capital invested by funds: $213M → $152M (-$60.7M)
81% less call options, than puts
Call options by funds: $1.36M | Put options by funds: $7.26M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$4.44M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$3.44M |
| 3 |
LNB
Ledyard National Bank
|
+$3.16M |
| 4 |
HF
HRT Financial
New York
|
+$1.75M |
| 5 |
SG Americas Securities
New York
|
+$1.63M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$48.4M |
| 2 |
LPL Financial
San Diego,
California
|
-$23.7M |
| 3 |
CWM
Concert Wealth Management
San Jose,
California
|
-$8.4M |
| 4 |
Goldman Sachs
New York
|
-$8.09M |
| 5 |
AIP
Ameritas Investment Partners
Lincoln,
Nebraska
|
-$2.21M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ACM
101
Argentus Capital Management
Dallas,
Texas
| – | -$5K | -102 | Closed |
|
102
Walleye Trading
New York
| – | -$4.93K | -88 | -92% |
|
IEO Hedge Fund Activity: Q2 2016 in Review
93 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares US Oil & Gas Exploration & Production ETF (IEO) for Q2 2016, worth a combined $152M — down 28% from $213M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new IEO positions and 11 closed out — a net gain of 7 holders — while 24 added to existing stakes and 24 trimmed.
The largest buyer was UBS Group, adding an estimated $4.44M. The largest seller was Bank of Nova Scotia, cutting an estimated $48.4M.
- 93 institutional investors held iShares US Oil & Gas Exploration & Production ETF (IEO) as of Q2 2016, up from 87 in Q1 2016.
- Funds reported $152M of iShares US Oil & Gas Exploration & Production ETF stock for Q2 2016, down 28% quarter-over-quarter.
- 18 funds opened new iShares US Oil & Gas Exploration & Production ETF positions in Q2 2016 and 11 closed out, a net change of +7 holders.
- The largest iShares US Oil & Gas Exploration & Production ETF buyer in Q2 2016 was UBS Group, an estimated $4.44M added.
- The largest iShares US Oil & Gas Exploration & Production ETF seller in Q2 2016 was Bank of Nova Scotia, an estimated $48.4M sold.
Based on aggregated 13F filings for Q2 2016.