iShares US Oil & Gas Exploration & Production ETF
IEO
83 hedge funds and large institutions have $71.7M invested in iShares US Oil & Gas Exploration & Production ETF in 2019 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 14 increasing their positions, 33 reducing their positions, and 21 closing their positions.
98% more call options, than puts
Call options by funds: $4.75M | Put options by funds: $2.4M
1.01% less ownership
Funds ownership: 35.68% → 34.67% (-1%)
9% less funds holding
Funds holding: 91 → 83 (-8)
22% less capital invested
Capital invested by funds: $92M → $71.7M (-$20.3M)
38% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 21
58% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 33
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
+$8.94M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.17M |
| 3 |
Axa
Paris,
France
|
+$938K |
| 4 |
JP Morgan Chase
New York
|
+$420K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$416K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$6.93M |
| 2 |
Morgan Stanley
New York
|
-$6.53M |
| 3 |
AF
Alerus Financial
Grand Forks,
North Dakota
|
-$2.12M |
| 4 |
Jane Street
New York
|
-$1.35M |
| 5 |
VF
Virtu Financial
New York
|
-$1.34M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CFD
101
Creative Financial Designs
Kokomo,
Indiana
| – | -$4K | -70 | Closed |
|
102
Fidelity Investments
Boston,
Massachusetts
| – | +$52 | +1 | New |
|
IEO Hedge Fund Activity: Q3 2019 in Review
83 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in iShares US Oil & Gas Exploration & Production ETF (IEO) for Q3 2019, worth a combined $71.7M — down 22% from $92M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of IEO and 13 opened new positions — a net loss of 8 holders — while 33 trimmed existing stakes and 14 added.
The largest buyer was Fidelity International, adding an estimated $8.94M. The largest seller was Bank of America, cutting an estimated $6.93M.
- 83 institutional investors held iShares US Oil & Gas Exploration & Production ETF (IEO) as of Q3 2019, down from 91 in Q2 2019.
- Funds reported $71.7M of iShares US Oil & Gas Exploration & Production ETF stock for Q3 2019, down 22% quarter-over-quarter.
- 13 funds opened new iShares US Oil & Gas Exploration & Production ETF positions in Q3 2019 and 21 closed out, a net change of -8 holders.
- The largest iShares US Oil & Gas Exploration & Production ETF buyer in Q3 2019 was Fidelity International, an estimated $8.94M added.
- The largest iShares US Oil & Gas Exploration & Production ETF seller in Q3 2019 was Bank of America, an estimated $6.93M sold.
Based on aggregated 13F filings for Q3 2019.