iShares US Oil & Gas Exploration & Production ETF
IEO
75 hedge funds and large institutions have $168M invested in iShares US Oil & Gas Exploration & Production ETF in 2014 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 17 increasing their positions, 29 reducing their positions, and 6 closing their positions.
150% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 6
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
12% more funds holding
Funds holding: 67 → 75 (+8)
9% more capital invested
Capital invested by funds: $155M → $168M (+$13.5M)
1.51% more ownership
Funds ownership: 36.19% → 37.7% (+1.5%)
25% less call options, than puts
Call options by funds: $1.78M | Put options by funds: $2.37M
41% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 29
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AGA
Accuvest Global Advisors
Provo,
Utah
|
+$11.5M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$6.19M |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$2.77M |
| 4 |
Morgan Stanley
New York
|
+$1.16M |
| 5 |
CHJWM
Carlton Hofferkamp & Jenks Wealth Management
The Woodlands,
Texas
|
+$836K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$4.06M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$1.93M |
| 3 |
SWM
Strategic Wealth Management
Kirkland,
Washington
|
-$1.81M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$1.77M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$1.57M |
IEO Hedge Fund Activity: Q1 2014 in Review
75 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in iShares US Oil & Gas Exploration & Production ETF (IEO) for Q1 2014, worth a combined $168M — up 8.7% from $155M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new IEO positions and 6 closed out — a net gain of 9 holders — while 17 added to existing stakes and 29 trimmed.
The largest buyer was Accuvest Global Advisors, opening a new position worth an estimated $11.5M. The largest seller was Citigroup, cutting an estimated $4.06M.
- 75 institutional investors held iShares US Oil & Gas Exploration & Production ETF (IEO) as of Q1 2014, up from 67 in Q4 2013.
- Funds reported $168M of iShares US Oil & Gas Exploration & Production ETF stock for Q1 2014, up 8.7% quarter-over-quarter.
- 15 funds opened new iShares US Oil & Gas Exploration & Production ETF positions in Q1 2014 and 6 closed out, a net change of +9 holders.
- The largest iShares US Oil & Gas Exploration & Production ETF buyer in Q1 2014 was Accuvest Global Advisors, an estimated $11.5M added.
- The largest iShares US Oil & Gas Exploration & Production ETF seller in Q1 2014 was Citigroup, an estimated $4.06M sold.
Based on aggregated 13F filings for Q1 2014.