iShares US Oil & Gas Exploration & Production ETF
IEO
87 hedge funds and large institutions have $213M invested in iShares US Oil & Gas Exploration & Production ETF in 2016 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 21 increasing their positions, 34 reducing their positions, and 13 closing their positions.
24% more capital invested
Capital invested by funds: $171M → $213M (+$41.6M)
9.84% more ownership
Funds ownership: 48.24% → 58.08% (+9.8%)
1% more call options, than puts
Call options by funds: $2.79M | Put options by funds: $2.78M
0% more funds holding
Funds holding: 87 → 87 (0)
0% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 13
38% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 34
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$42.7M |
| 2 |
LPL Financial
San Diego,
California
|
+$14.4M |
| 3 |
Morgan Stanley
New York
|
+$2.34M |
| 4 |
VF
Virtu Financial
New York
|
+$1.74M |
| 5 |
Goldman Sachs
New York
|
+$1.63M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bessemer Group
Woodbridge,
New Jersey
|
-$7.36M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$5.88M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$1.85M |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$1.78M |
| 5 |
V
Veritable
Wilmington,
Delaware
|
-$1.44M |
IEO Hedge Fund Activity: Q1 2016 in Review
87 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares US Oil & Gas Exploration & Production ETF (IEO) for Q1 2016, worth a combined $213M — up 24% from $171M a quarter earlier.
Fund positioning in IEO was balanced in Q1 2016: 13 funds opened new positions, 13 closed out, 21 added to existing stakes and 34 trimmed.
The largest buyer was Bank of Nova Scotia, opening a new position worth an estimated $42.7M. The largest seller was Bessemer Group, cutting an estimated $7.36M.
- 87 institutional investors held iShares US Oil & Gas Exploration & Production ETF (IEO) as of Q1 2016, unchanged from Q4 2015.
- Funds reported $213M of iShares US Oil & Gas Exploration & Production ETF stock for Q1 2016, up 24% quarter-over-quarter.
- 13 funds opened new iShares US Oil & Gas Exploration & Production ETF positions in Q1 2016 and 13 closed out, a net change of 0 holders.
- The largest iShares US Oil & Gas Exploration & Production ETF buyer in Q1 2016 was Bank of Nova Scotia, an estimated $42.7M added.
- The largest iShares US Oil & Gas Exploration & Production ETF seller in Q1 2016 was Bessemer Group, an estimated $7.36M sold.
Based on aggregated 13F filings for Q1 2016.