iShares US Oil & Gas Exploration & Production ETF
IEO
80 hedge funds and large institutions have $153M invested in iShares US Oil & Gas Exploration & Production ETF in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 22 increasing their positions, 31 reducing their positions, and 15 closing their positions.
6.21% more ownership
Funds ownership: 37.4% → 43.61% (+6.2%)
0% more capital invested
Capital invested by funds: $152M → $153M (+$286K)
14% less funds holding
Funds holding: 93 → 80 (-13)
29% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 31
33% less call options, than puts
Call options by funds: $4.43M | Put options by funds: $6.67M
73% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$1.92M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$1.04M |
| 3 |
Jane Street
New York
|
+$988K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$581K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$575K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$4.3M |
| 2 |
HF
HRT Financial
New York
|
-$2.08M |
| 3 |
AF
Alerus Financial
Grand Forks,
North Dakota
|
-$1.69M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.67M |
| 5 |
AIP
Ameritas Investment Partners
Lincoln,
Nebraska
|
-$1.44M |
IEO Hedge Fund Activity: Q3 2016 in Review
80 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in iShares US Oil & Gas Exploration & Production ETF (IEO) for Q3 2016, worth a combined $153M — up 0.19% from $152M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of IEO and 4 opened new positions — a net loss of 11 holders — while 31 trimmed existing stakes and 22 added.
The largest buyer was Virtu Financial, adding an estimated $1.92M. The largest seller was Credit Suisse, cutting an estimated $4.3M.
- 80 institutional investors held iShares US Oil & Gas Exploration & Production ETF (IEO) as of Q3 2016, down from 93 in Q2 2016.
- Funds reported $153M of iShares US Oil & Gas Exploration & Production ETF stock for Q3 2016, up 0.19% quarter-over-quarter.
- 4 funds opened new iShares US Oil & Gas Exploration & Production ETF positions in Q3 2016 and 15 closed out, a net change of -11 holders.
- The largest iShares US Oil & Gas Exploration & Production ETF buyer in Q3 2016 was Virtu Financial, an estimated $1.92M added.
- The largest iShares US Oil & Gas Exploration & Production ETF seller in Q3 2016 was Credit Suisse, an estimated $4.3M sold.
Based on aggregated 13F filings for Q3 2016.