iShares US Oil & Gas Exploration & Production ETF
IEO
84 hedge funds and large institutions have $163M invested in iShares US Oil & Gas Exploration & Production ETF in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 29 increasing their positions, 29 reducing their positions, and 12 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 29
2.53% less ownership
Funds ownership: 40.97% → 38.44% (-2.5%)
10% less funds holding
Funds holding: 93 → 84 (-9)
14% less capital invested
Capital invested by funds: $189M → $163M (-$26.1M)
20% less call options, than puts
Call options by funds: $636K | Put options by funds: $798K
50% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 12
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$11.3M |
| 2 |
LNB
Ledyard National Bank
|
+$2.26M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$2.16M |
| 4 |
Morgan Stanley
New York
|
+$1.34M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
-$7.34M |
| 2 |
BlackRock
New York
|
-$5.16M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$4.59M |
| 4 |
Jane Street
New York
|
-$4.5M |
| 5 |
FWCM
Ferguson Wellman Capital Management
Portland,
Oregon
|
-$3.54M |
IEO Hedge Fund Activity: Q2 2015 in Review
84 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in iShares US Oil & Gas Exploration & Production ETF (IEO) for Q2 2015, worth a combined $163M — down 14% from $189M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of IEO and 6 opened new positions — a net loss of 6 holders — while 29 trimmed existing stakes and 29 added.
The largest buyer was LPL Financial, adding an estimated $11.3M. The largest seller was BNP Paribas Financial Markets, exiting entirely with an estimated $7.34M sold.
- 84 institutional investors held iShares US Oil & Gas Exploration & Production ETF (IEO) as of Q2 2015, down from 93 in Q1 2015.
- Funds reported $163M of iShares US Oil & Gas Exploration & Production ETF stock for Q2 2015, down 14% quarter-over-quarter.
- 6 funds opened new iShares US Oil & Gas Exploration & Production ETF positions in Q2 2015 and 12 closed out, a net change of -6 holders.
- The largest iShares US Oil & Gas Exploration & Production ETF buyer in Q2 2015 was LPL Financial, an estimated $11.3M added.
- The largest iShares US Oil & Gas Exploration & Production ETF seller in Q2 2015 was BNP Paribas Financial Markets, an estimated $7.34M sold.
Based on aggregated 13F filings for Q2 2015.