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iShares US Oil & Gas Exploration & Production ETF
IEO

59 hedge funds and large institutions have $104M invested in iShares US Oil & Gas Exploration & Production ETF in 2013 Q2 according to their latest regulatory filings, with 59 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

31.03% more ownership

Funds ownership: 0% → 31.03% (+31%)

16% less call options, than puts

Call options by funds: $924K | Put options by funds: $1.1M

Holders
59
Holders Change
+59
Holders Change %
–
% of All Funds
1.93%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
59
Increased
–
Reduced
–
Closed
–
Calls
$924K
Puts
$1.1M
Net Calls
-$179K
Net Calls Change
-$179K

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
1
Citigroup
New York
$21.8M +$22.1M +304,452 New
Morgan Stanley
2
Morgan Stanley
New York
$16.3M +$16.5M +227,577 New
Bank of America
3
Bank of America
North Carolina
$13.6M +$13.8M +189,762 New
Goldman Sachs
4
Goldman Sachs
New York
$6.79M +$6.88M +94,823 New
Axa
5
Axa
France
$3.87M +$3.92M +54,030 New
SI
6
Stephens Inc
Arkansas
$3.41M +$3.46M +47,659 New
MC
7
Martin & Co
Tennessee
$3.36M +$3.4M +46,875 New
JP Morgan Chase
8
JP Morgan Chase
New York
$3.06M +$3.1M +42,776 New
U
9
UBS
Switzerland
$2.88M +$2.91M +40,156 New
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$2.82M +$2.85M +39,333 New
CIG
11
Consolidated Investment Group
Colorado
$2.58M +$2.61M +36,039 New
LPL Financial
12
LPL Financial
California
$2.36M +$2.39M +32,902 New
CS
13
Credit Suisse
Switzerland
$2.35M +$2.38M +32,792 New
VF
14
Virtu Financial
New York
$1.61M +$1.63M +22,443 New
CTA
15
Chesley Taft & Associates
Illinois
$1.43M +$1.45M +19,925 New
WTC
16
WhitTier Trust Company
Nevada
$1.41M +$1.43M +19,675 New
WB
17
Webster Bank
Connecticut
$1.35M +$1.37M +18,911 New
UCFA
18
United Capital Financial Advisors
Texas
$1.35M +$1.37M +18,868 New
SHA
19
Smith Hayes Advisers
Nebraska
$1.23M +$1.24M +17,105 New
GLRA
20
Gerald L. Ray & Associates
Texas
$1.07M +$1.09M +14,990 New
SG Americas Securities
21
SG Americas Securities
New York
$866K +$877K +12,090 New
Wells Fargo
22
Wells Fargo
California
$741K +$750K +10,341 New
ECAM
23
East Coast Asset Management
Massachusetts
$638K +$646K +8,910 New
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$612K +$619K +8,535 New
NPC
25
National Planning Corporation
California
$546K +$552K +7,606 New
1
2 3

IEO Hedge Fund Activity: Q2 2013 in Review

59 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in iShares US Oil & Gas Exploration & Production ETF (IEO) for Q2 2013, worth a combined $104M.

Buyers outnumbered sellers: 59 funds opened new IEO positions and 0 closed out — a net gain of 59 holders — while 0 added to existing stakes and 0 trimmed.

  • 59 institutional investors held iShares US Oil & Gas Exploration & Production ETF (IEO) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $104M of iShares US Oil & Gas Exploration & Production ETF stock for Q2 2013.
  • 59 funds opened new iShares US Oil & Gas Exploration & Production ETF positions in Q2 2013 and 0 closed out, a net change of +59 holders.

Based on aggregated 13F filings for Q2 2013.