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iShares US Oil & Gas Exploration & Production ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 12 (+1)

12% more funds holding

Funds holding: 6775 (+8)

9% more capital invested

Capital invested by funds: $155M → $168M (+$13.3M)

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

Holders
75
Holders Change
+8
Holders Change %
+11.94%
% of All Funds
2.17%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
15
Increased
17
Reduced
29
Closed
6
Calls
$1.78M
Puts
$2.37M
Net Calls
-$587K
Net Calls Change
+$104K
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$25.2M +$163 +2 +0%
Bank of America
2
Bank of America
North Carolina
$18.1M -$1.57M -19,315 -8%
Morgan Stanley
3
Morgan Stanley
New York
$14.9M +$1.16M +14,252 +9%
BPC
4
Banque Pictet & Cie
Switzerland
$12.1M -$364K -4,465 -3%
AGA
5
Accuvest Global Advisors
Utah
$12M +$11.5M +140,925 New
CS
6
Credit Suisse
Switzerland
$9.53M -$1.93M -23,627 -17%
Citadel Advisors
7
Citadel Advisors
Florida
$6.46M +$6.19M +75,923 New
Axa
8
Axa
France
$6.32M +$249K +3,060 +4%
PC
9
Permanens Capital
New York
$4.79M -$1.44M -17,700 -24%
Citigroup
10
Citigroup
New York
$4.65M -$4.06M -49,814 -48%
MC
11
Martin & Co
Tennessee
$4.01M +$42.4K +520 +1%
LPL Financial
12
LPL Financial
California
$3.92M +$509K +6,243 +16%
SI
13
Stephens Inc
Arkansas
$3.25M -$152K -1,865 -5%
U
14
UBS
Switzerland
$3.2M -$958K -11,755 -24%
CIG
15
Consolidated Investment Group
Colorado
$3.06M
RJA
16
Raymond James & Associates
Florida
$2.89M +$2.77M +33,938 New
Ameriprise
17
Ameriprise
Minnesota
$2.88M +$444K +5,446 +19%
JP Morgan Chase
18
JP Morgan Chase
New York
$2.59M +$2.77K +34 +0.1%
SSB
19
Sandy Spring Bank
Maryland
$2.38M +$101K +1,240 +5%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$2M -$67.7K -830 -3%
WTC
21
WhitTier Trust Company
Nevada
$1.8M +$83.6K +1,025 +5%
PI
22
Placemark Investments
Illinois
$1.63M -$10.4K -127 -0.7%
CTA
23
Chesley Taft & Associates
Illinois
$1.62M -$81.5K -1,000 -5%
GLRA
24
Gerald L. Ray & Associates
Texas
$1.47M +$136K +1,670 +11%
SHA
25
Smith Hayes Advisers
Nebraska
$1.41M -$32.6K -400 -2%

IEO Hedge Fund Activity: Q1 2014 in Review

75 of the 3,462 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 8.6% 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 8.6% 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.