iShares US Oil & Gas Exploration & Production ETF
IEO
98 hedge funds and large institutions have $278M invested in iShares US Oil & Gas Exploration & Production ETF in 2018 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 36 increasing their positions, 26 reducing their positions, and 15 closing their positions.
115% more call options, than puts
Call options by funds: $1.03M | Put options by funds: $479K
38% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 26
8% more capital invested
Capital invested by funds: $256M → $278M (+$21.3M)
3.32% more ownership
Funds ownership: 49.68% → 53% (+3.3%)
0% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 15
1% less funds holding
Funds holding: 99 → 98 (-1)
75% less funds holding in top 10
Funds holding in top 10: 4 → 1 (-3)
Top Buyers
| 1 |
JP Morgan Chase
New York
|
+$19.9M |
| 2 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$6.52M |
| 3 |
LPL Financial
San Diego,
California
|
+$2.93M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$2.75M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$2.74M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VF
101
Virtu Financial
New York
| – | -$474K | -6,373 | Closed |
|
102
CIBC World Market
Toronto,
Ontario, Canada
| – | -$447K | -6,020 | Closed |
|
|
FI
103
FormulaFolio Investments
Grand Rapids,
Michigan
| – | -$208K | -2,795 | Closed |
|
104
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$202K | -2,730 | Closed |
|
|
JIC
105
Johnson Investment Counsel
Cincinnati,
Ohio
| – | -$201K | -2,717 | Closed |
|
|
MLIC
106
Mandatum Life Insurance Company
Helsinki,
Finland
| – | -$115K | -1,545 | Closed |
|
107
CIBC Private Wealth Group
Atlanta,
Georgia
| – | -$64K | -860 | Closed |
|
|
IWP
108
Icon Wealth Partners
Houston,
Texas
| – | -$37K | -500 | Closed |
|
|
AIM
109
Advantage Investment Management
Cedar Rapids,
Iowa
| – | -$13K | -181 | Closed |
|
110
SEI Investments
Oaks,
Pennsylvania
| – | -$5K | -69 | Closed |
|
|
WIM
111
Westside Investment Management
Santa Monica,
California
| – | -$4.39K | -60 | Closed |
|
IEO Hedge Fund Activity: Q3 2018 in Review
98 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in iShares US Oil & Gas Exploration & Production ETF (IEO) for Q3 2018, worth a combined $278M — up 8.3% from $256M a quarter earlier.
Fund positioning in IEO was balanced in Q3 2018: 15 funds opened new positions, 15 closed out, 36 added to existing stakes and 26 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $19.9M. The largest seller was Niemann Capital Management, exiting entirely with an estimated $5.33M sold.
- 98 institutional investors held iShares US Oil & Gas Exploration & Production ETF (IEO) as of Q3 2018, down from 99 in Q2 2018.
- Funds reported $278M of iShares US Oil & Gas Exploration & Production ETF stock for Q3 2018, up 8.3% quarter-over-quarter.
- 15 funds opened new iShares US Oil & Gas Exploration & Production ETF positions in Q3 2018 and 15 closed out, a net change of 0 holders.
- The largest iShares US Oil & Gas Exploration & Production ETF buyer in Q3 2018 was JP Morgan Chase, an estimated $19.9M added.
- The largest iShares US Oil & Gas Exploration & Production ETF seller in Q3 2018 was Niemann Capital Management, an estimated $5.33M sold.
Based on aggregated 13F filings for Q3 2018.