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iShares US Oil & Gas Exploration & Production ETF
IEO

79 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, 21 increasing their positions, 31 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

6.2% more ownership

Funds ownership: 37.4% → 43.6% (+6.2%)

0% more capital invested

Capital invested by funds: $152M → $153M (+$258K)

15% less funds holding

Funds holding: 93 → 79 (-14)

32% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 31

33% less call options, than puts

Call options by funds: $4.43M | Put options by funds: $6.67M

75% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 16

Holders
79
Holders Change
-14
Holders Change %
-15.05%
% of All Funds
2.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
21
Reduced
31
Closed
16
Calls
$4.43M
Puts
$6.67M
Net Calls
-$2.23M
Net Calls Change
+$3.67M

Top Buyers

Rank Fund Capital Flow
1
VF
Virtu Financial
New York
+$1.92M
2
UBS Group
UBS Group
Switzerland
+$1.04M
3
Jane Street
Jane Street
New York
+$988K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$581K
5
Citadel Advisors
Citadel Advisors
Florida
+$575K

Top Sellers

Rank Fund Capital Flow
1
CS
Credit Suisse
Switzerland
-$4.3M
2
HF
HRT Financial
New York
-$2.08M
3
AF
Alerus Financial
North Dakota
-$1.69M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.67M
5
AIP
Ameritas Investment Partners
Nebraska
-$1.44M
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$35.2M -$390K -6,722 -1%
LPL Financial
2
LPL Financial
California
$22.3M +$116K +2,000 +0.5%
UBS Group
3
UBS Group
Switzerland
$12.8M +$1.04M +18,011 +9%
Bank of America
4
Bank of America
North Carolina
$11.9M +$494K +8,519 +5%
Morgan Stanley
5
Morgan Stanley
New York
$11.3M -$607K -10,456 -5%
Citadel Advisors
6
Citadel Advisors
Florida
$6.61M +$575K +9,905 +10%
LNB
7
Ledyard National Bank
$4.96M -$718K -12,383 -13%
Citigroup
8
Citigroup
New York
$3.33M -$55.4K -955 -2%
Jane Street
9
Jane Street
New York
$3.28M +$988K +17,026 +47%
Axa
10
Axa
France
$3.13M -$319K -5,500 -10%
MC
11
Martin & Co
Tennessee
$2.89M +$3.48K +60 +0.1%
Wells Fargo
12
Wells Fargo
California
$2.83M +$247K +4,253 +10%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$2.59M -$228K -3,934 -9%
VF
14
Virtu Financial
New York
$2.31M +$1.92M +33,086 +752%
Bank of Nova Scotia
15
Bank of Nova Scotia
Ontario, Canada
$2.07M – – –
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$2.04M +$581K +10,019 +43%
GLRA
17
Gerald L. Ray & Associates
Texas
$1.97M +$572K +9,865 +45%
Manulife (Manufacturers Life Insurance)
18
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.85M -$78.1K -1,346 -4%
SG Americas Securities
19
SG Americas Securities
New York
$1.37M -$402K -6,922 -24%
SSB
20
Sandy Spring Bank
Maryland
$1.28M -$131K -2,250 -10%
CS
21
Credit Suisse
Switzerland
$1.26M -$4.3M -74,096 -78%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$1.21M -$1.67M -28,870 -60%
JP Morgan Chase
23
JP Morgan Chase
New York
$1.18M +$250K +4,315 +29%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$1.06M -$119K -2,059 -11%
M&T Bank
25
M&T Bank
New York
$1.01M -$105K -1,814 -10%
1
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IEO Hedge Fund Activity: Q3 2016 in Review

79 of the 3,748 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 0.17% from $152M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of IEO and 4 opened new positions — a net loss of 12 holders — while 31 trimmed existing stakes and 21 added.

The largest buyer was Virtu Financial, adding an estimated $1.92M. The largest seller was Credit Suisse, cutting an estimated $4.3M.

  • 79 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 0.17% quarter-over-quarter.
  • 4 funds opened new iShares US Oil & Gas Exploration & Production ETF positions in Q3 2016 and 16 closed out, a net change of -12 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.