iShares US Oil & Gas Exploration & Production ETF
IEO
99 hedge funds and large institutions have $256M invested in iShares US Oil & Gas Exploration & Production ETF in 2018 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 29 increasing their positions, 20 reducing their positions, and 10 closing their positions.
300% more funds holding in top 10
Funds holding in top 10: 1 → 4 (+3)
120% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 10
45% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 20
32% more capital invested
Capital invested by funds: $194M → $256M (+$62.2M)
13% more funds holding
Funds holding: 88 → 99 (+11)
5.87% less ownership
Funds ownership: 55.56% → 49.68% (-5.9%)
34% less call options, than puts
Call options by funds: $2.42M | Put options by funds: $3.67M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$10.5M |
| 2 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$8.96M |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$8.2M |
| 4 |
WAS
Winch Advisory Services
Appleton,
Wisconsin
|
+$5.15M |
| 5 |
NCM
Niemann Capital Management
Stateline,
Nevada
|
+$5.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$35.7M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.47M |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1.36M |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$1.11M |
| 5 |
CAM
Cypress Asset Management
Houston,
Texas
|
-$820K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IWM
101
IHT Wealth Management
Chicago,
Illinois
| – | -$75K | -1,209 | Closed |
|
|
PFPT
102
Pinnacle Financial Partners (Tennessee)
Nashville,
Tennessee
| – | -$39K | -620 | Closed |
|
|
SWP
103
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$32K | -507 | Closed |
|
|
GT
104
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$23K | -365 | Closed |
|
|
APP
105
Avantax Planning Partners
Dubuque,
Iowa
| – | -$15K | -229 | Closed |
|
106
Parallax Volatility Advisers
San Francisco,
California
| – | -$13.6K | -190 | -99% |
|
|
CCA
107
Clearwater Capital Advisors
Hoffman Estates,
Illinois
| – | -$10K | -150 | Closed |
|
|
IF
108
Ironwood Financial
Tucson,
Arizona
| – | -$2K | -35 | Closed |
|
|
RWA
109
River Wealth Advisors
Camp Hill,
Pennsylvania
| – | +$357 | +5 | New |
|
IEO Hedge Fund Activity: Q2 2018 in Review
99 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in iShares US Oil & Gas Exploration & Production ETF (IEO) for Q2 2018, worth a combined $256M — up 32% from $194M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new IEO positions and 10 closed out — a net gain of 12 holders — while 29 added to existing stakes and 20 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $10.5M. The largest seller was Goldman Sachs, cutting an estimated $35.7M.
- 99 institutional investors held iShares US Oil & Gas Exploration & Production ETF (IEO) as of Q2 2018, up from 88 in Q1 2018.
- Funds reported $256M of iShares US Oil & Gas Exploration & Production ETF stock for Q2 2018, up 32% quarter-over-quarter.
- 22 funds opened new iShares US Oil & Gas Exploration & Production ETF positions in Q2 2018 and 10 closed out, a net change of +12 holders.
- The largest iShares US Oil & Gas Exploration & Production ETF buyer in Q2 2018 was JP Morgan Chase, an estimated $10.5M added.
- The largest iShares US Oil & Gas Exploration & Production ETF seller in Q2 2018 was Goldman Sachs, an estimated $35.7M sold.
Based on aggregated 13F filings for Q2 2018.