iShares US Oil & Gas Exploration & Production ETF
IEO
85 hedge funds and large institutions have $230M invested in iShares US Oil & Gas Exploration & Production ETF in 2014 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 24 increasing their positions, 31 reducing their positions, and 14 closing their positions.
71% more capital inflows, than outflows
Capital inflows: $58.9M | Capital outflows: $34.4M
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 14
1% less funds holding
Funds holding: 86 → 85 (-1)
23% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 31
38% less call options, than puts
Call options by funds: $1.56M | Put options by funds: $2.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$36.3M |
| 2 |
Alerus Investment Advisors
Wayzata,
Minnesota
|
+$5.18M |
| 3 |
UBS
Zurich,
Switzerland
|
+$3.8M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$2.79M |
| 5 |
Ameritas Investment Partners
Lincoln,
Nebraska
|
+$2.63M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$9.27M |
| 2 |
Credit Suisse
Zurich,
Switzerland
|
-$5.99M |
| 3 |
Raymond James & Associates
St Petersburg,
Florida
|
-$2.72M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$2.6M |
| 5 |
Country Club Trust
Kansas City,
Missouri
|
-$1.65M |
IEO Hedge Fund Activity: Q3 2014 in Review
85 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in iShares US Oil & Gas Exploration & Production ETF (IEO) for Q3 2014, worth a combined $230M — down 0.33% from $231M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of IEO and 13 opened new positions — a net loss of 1 holder — while 31 trimmed existing stakes and 24 added.
The largest buyer was Goldman Sachs, adding an estimated $36.3M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $9.27M sold.
- 85 institutional investors held iShares US Oil & Gas Exploration & Production ETF (IEO) as of Q3 2014, down from 86 in Q2 2014.
- Funds reported $230M of iShares US Oil & Gas Exploration & Production ETF stock for Q3 2014, down 0.33% quarter-over-quarter.
- 13 funds opened new iShares US Oil & Gas Exploration & Production ETF positions in Q3 2014 and 14 closed out, a net change of -1 holder.
- The largest iShares US Oil & Gas Exploration & Production ETF buyer in Q3 2014 was Goldman Sachs, an estimated $36.3M added.
- The largest iShares US Oil & Gas Exploration & Production ETF seller in Q3 2014 was Susquehanna International Group, an estimated $9.27M sold.
Based on aggregated 13F filings for Q3 2014.