iShares US Oil & Gas Exploration & Production ETF
IEO
89 hedge funds and large institutions have $92.7M invested in iShares US Oil & Gas Exploration & Production ETF in 2019 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 21 increasing their positions, 35 reducing their positions, and 15 closing their positions.
114% more call options, than puts
Call options by funds: $1.31M | Put options by funds: $611K
0% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 15
3% less funds holding
Funds holding: 92 → 89 (-3)
23.44% less ownership
Funds ownership: 56.98% → 33.54% (-23%)
40% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 35
49% less capital invested
Capital invested by funds: $182M → $92.7M (-$89.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$2.31M |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.96M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.36M |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$1.17M |
| 5 |
HF
HRT Financial
New York
|
+$911K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$30.1M |
| 2 |
Goldman Sachs
New York
|
-$28.6M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$23.3M |
| 4 |
Morgan Stanley
New York
|
-$14.8M |
| 5 |
ACM
Arlington Capital Management
Arlington Heights,
Illinois
|
-$4.32M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LWCFA
101
Loring Wolcott & Coolidge Fiduciary Advisors
Boston,
Massachusetts
| – | -$2K | -40 | Closed |
|
102
Parallax Volatility Advisers
San Francisco,
California
| – | -$1.03K | -18 | -95% |
|
|
CFA
103
Carroll Financial Associates
Charlotte,
North Carolina
| – | +$173 | +3 | New |
|
IEO Hedge Fund Activity: Q1 2019 in Review
89 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in iShares US Oil & Gas Exploration & Production ETF (IEO) for Q1 2019, worth a combined $92.7M — down 49% from $182M a quarter earlier.
Fund positioning in IEO was balanced in Q1 2019: 15 funds opened new positions, 15 closed out, 21 added to existing stakes and 35 trimmed.
The largest buyer was Virtu Financial, opening a new position worth an estimated $2.31M. The largest seller was JP Morgan Chase, cutting an estimated $30.1M.
- 89 institutional investors held iShares US Oil & Gas Exploration & Production ETF (IEO) as of Q1 2019, down from 92 in Q4 2018.
- Funds reported $92.7M of iShares US Oil & Gas Exploration & Production ETF stock for Q1 2019, down 49% quarter-over-quarter.
- 15 funds opened new iShares US Oil & Gas Exploration & Production ETF positions in Q1 2019 and 15 closed out, a net change of 0 holders.
- The largest iShares US Oil & Gas Exploration & Production ETF buyer in Q1 2019 was Virtu Financial, an estimated $2.31M added.
- The largest iShares US Oil & Gas Exploration & Production ETF seller in Q1 2019 was JP Morgan Chase, an estimated $30.1M sold.
Based on aggregated 13F filings for Q1 2019.