iShares US Oil & Gas Exploration & Production ETF
IEO
92 hedge funds and large institutions have $182M invested in iShares US Oil & Gas Exploration & Production ETF in 2018 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 25 increasing their positions, 31 reducing their positions, and 27 closing their positions.
229% more call options, than puts
Call options by funds: $713K | Put options by funds: $217K
3.98% more ownership
Funds ownership: 53% → 56.98% (+4%)
6% less funds holding
Funds holding: 98 → 92 (-6)
19% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 31
22% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 27
34% less capital invested
Capital invested by funds: $278M → $182M (-$95.6M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$31.8M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$28.1M |
| 3 |
Morgan Stanley
New York
|
+$12M |
| 4 |
ACM
Arlington Capital Management
Arlington Heights,
Illinois
|
+$5.32M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$3.81M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$49.1M |
| 2 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$17M |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$7.71M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$4.76M |
| 5 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
-$3.93M |
IEO Hedge Fund Activity: Q4 2018 in Review
92 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in iShares US Oil & Gas Exploration & Production ETF (IEO) for Q4 2018, worth a combined $182M — down 34% from $278M a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of IEO and 21 opened new positions — a net loss of 6 holders — while 31 trimmed existing stakes and 25 added.
The largest buyer was Goldman Sachs, adding an estimated $31.8M. The largest seller was JP Morgan Chase, cutting an estimated $49.1M.
- 92 institutional investors held iShares US Oil & Gas Exploration & Production ETF (IEO) as of Q4 2018, down from 98 in Q3 2018.
- Funds reported $182M of iShares US Oil & Gas Exploration & Production ETF stock for Q4 2018, down 34% quarter-over-quarter.
- 21 funds opened new iShares US Oil & Gas Exploration & Production ETF positions in Q4 2018 and 27 closed out, a net change of -6 holders.
- The largest iShares US Oil & Gas Exploration & Production ETF buyer in Q4 2018 was Goldman Sachs, an estimated $31.8M added.
- The largest iShares US Oil & Gas Exploration & Production ETF seller in Q4 2018 was JP Morgan Chase, an estimated $49.1M sold.
Based on aggregated 13F filings for Q4 2018.