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iShares US Oil & Gas Exploration & Production ETF

81 hedge funds and large institutions have $222M invested in iShares US Oil & Gas Exploration & Production ETF in 2017 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 26 increasing their positions, 25 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more capital invested

Capital invested by funds: $161M → $222M (+$61.8M)

10.94% more ownership

Funds ownership: 42.22%53.16% (+11%)

4% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 25

7% less funds holding

Funds holding: 8781 (-6)

36% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 11

78% less call options, than puts

Call options by funds: $3.21M | Put options by funds: $14.9M

Holders
81
Holders Change
-6
Holders Change %
-6.9%
% of All Funds
2.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
26
Reduced
25
Closed
11
Calls
$3.21M
Puts
$14.9M
Net Calls
-$11.7M
Net Calls Change
+$61K
Name Holding Trade Value Shares
Change
Change in
Stake
CI
1
Clal Insurance
Israel
$79.5M +$81.6M +1,300,022 New
Goldman Sachs
2
Goldman Sachs
New York
$35.1M +$49.4K +788 +0.1%
LPL Financial
3
LPL Financial
California
$20.3M -$1.44M -23,009 -6%
Morgan Stanley
4
Morgan Stanley
New York
$11.2M +$628K +10,008 +6%
Bank of America
5
Bank of America
North Carolina
$11M -$5.8M -92,531 -34%
Citadel Advisors
6
Citadel Advisors
Florida
$6.7M +$743K +11,850 +12%
UBS Group
7
UBS Group
Switzerland
$5.68M -$2.6M -41,490 -31%
LNB
8
Ledyard National Bank
$4.46M -$89.4K -1,425 -2%
JMPWA
9
JP Morgan Private Wealth Advisors
California
$4.45M +$3.6M +57,363 +370%
Wells Fargo
10
Wells Fargo
California
$3.63M +$321K +5,117 +9%
WF
11
WealthTrust Fairport
Ohio
$3.57M +$1.95M +31,133 +114%
Citigroup
12
Citigroup
New York
$3.26M -$73K -1,163 -2%
CS
13
Credit Suisse
Switzerland
$3.22M +$2.07M +33,001 +168%
MC
14
Martin & Co
Tennessee
$2.82M +$14.1K +224 +0.5%
Axa
15
Axa
France
$2.71M +$51.4K +820 +2%
Bank of Nova Scotia
16
Bank of Nova Scotia
Ontario, Canada
$2.05M
EA
17
Edge Advisors
Georgia
$1.84M +$1.02M +16,300 +117%
GLRA
18
Gerald L. Ray & Associates
Texas
$1.61M -$209K -3,338 -11%
WA
19
WP Advisors
California
$1.35M +$28.2K +450 +2%
Manulife (Manufacturers Life Insurance)
20
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.32M -$26K -414 -2%
TRCT
21
Tower Research Capital (TRC)
New York
$1.3M -$194K -3,085 -13%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$1.03M -$18.5K -295 -2%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$910K +$91.2K +1,454 +11%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$883K -$374K -5,956 -29%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$832K -$62.3K -993 -7%

IEO Hedge Fund Activity: Q1 2017 in Review

81 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in iShares US Oil & Gas Exploration & Production ETF (IEO) for Q1 2017, worth a combined $222M — up 39% from $161M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of IEO and 7 opened new positions — a net loss of 4 holders — while 25 trimmed existing stakes and 26 added.

The largest buyer was Clal Insurance, opening a new position worth an estimated $81.6M. The largest seller was Bank of America, cutting an estimated $5.8M.

  • 81 institutional investors held iShares US Oil & Gas Exploration & Production ETF (IEO) as of Q1 2017, down from 87 in Q4 2016.
  • Funds reported $222M of iShares US Oil & Gas Exploration & Production ETF stock for Q1 2017, up 39% quarter-over-quarter.
  • 7 funds opened new iShares US Oil & Gas Exploration & Production ETF positions in Q1 2017 and 11 closed out, a net change of -4 holders.
  • The largest iShares US Oil & Gas Exploration & Production ETF buyer in Q1 2017 was Clal Insurance, an estimated $81.6M added.
  • The largest iShares US Oil & Gas Exploration & Production ETF seller in Q1 2017 was Bank of America, an estimated $5.8M sold.

Based on aggregated 13F filings for Q1 2017.