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iShares US Oil & Gas Exploration & Production ETF

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.

New
Increased
Maintained
Reduced
Closed

3.38% more ownership

Funds ownership: 39.61%42.99% (+3.4%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% less capital invested

Capital invested by funds: $231M → $230M (-$856K)

7% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 14

1% less funds holding

Funds holding: 8685 (-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

Holders
85
Holders Change
-1
Holders Change %
-1.16%
% of All Funds
2.47%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
24
Reduced
31
Closed
14
Calls
$1.56M
Puts
$2.5M
Net Calls
-$939K
Net Calls Change
+$1.83M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$59M +$36.3M +389,731 +135%
Bank of America
2
Bank of America
North Carolina
$20.1M -$2.6M -27,872 -11%
Morgan Stanley
3
Morgan Stanley
New York
$19.7M -$1.06M -11,381 -5%
Wells Fargo
4
Wells Fargo
California
$12.7M +$2.79M +30,012 +26%
BPC
5
Banque Pictet & Cie
Switzerland
$10.5M -$158K -1,700 -1%
CS
6
Credit Suisse
Switzerland
$7.56M -$5.99M -64,311 -43%
U
7
UBS
Switzerland
$7.07M +$3.8M +40,762 +101%
Citadel Advisors
8
Citadel Advisors
Florida
$6.8M -$107K -1,148 -1%
Axa
9
Axa
France
$6.47M -$2.79K -30 -0%
SI
10
Stephens Inc
Arkansas
$4.96M +$1.91M +20,555 +56%
AIA
11
Alerus Investment Advisors
Minnesota
$4.84M +$5.18M +55,644 New
Citigroup
12
Citigroup
New York
$4.77M +$11K +118 +0.2%
MC
13
Martin & Co
Tennessee
$4.2M +$36.3K +390 +0.8%
PC
14
Permanens Capital
New York
$4.03M -$931K -10,000 -18%
BlackRock
15
BlackRock
New York
$3.89M +$799K +8,584 +24%
LPL Financial
16
LPL Financial
California
$3.82M -$577K -6,193 -12%
Ameriprise
17
Ameriprise
Minnesota
$3.75M +$606K +6,504 +18%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$3.65M -$174K -1,864 -4%
CIG
19
Consolidated Investment Group
Colorado
$3.13M
JP Morgan Chase
20
JP Morgan Chase
New York
$2.69M +$19.8K +213 +0.7%
NEIRG
21
New England Investment & Retirement Group
Massachusetts
$2.48M -$21K -225 -0.8%
AIP
22
Ameritas Investment Partners
Nebraska
$2.45M +$2.63M +28,200 New
SSB
23
Sandy Spring Bank
Maryland
$2.42M +$40.5K +435 +2%
VF
24
Virtu Financial
New York
$2.12M -$1.39M -14,905 -38%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$2.1M +$954K +10,240 +74%

IEO Hedge Fund Activity: Q3 2014 in Review

85 of the 3,446 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 0.37% 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 0.37% 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.