iShares US Oil & Gas Exploration & Production ETF
IEO
88 hedge funds and large institutions have $157M invested in iShares US Oil & Gas Exploration & Production ETF in 2017 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 17 increasing their positions, 32 reducing their positions, and 9 closing their positions.
111% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 9
11% more funds holding
Funds holding: 79 → 88 (+9)
19.7% less ownership
Funds ownership: 57.07% → 37.36% (-20%)
30% less call options, than puts
Call options by funds: $6.5M | Put options by funds: $9.33M
34% less capital invested
Capital invested by funds: $236M → $157M (-$79.7M)
47% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 32
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AF
Alerus Financial
Grand Forks,
North Dakota
|
+$4.8M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.54M |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$2.37M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.87M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$683K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
-$70.6M |
| 2 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$16.6M |
| 3 |
TSS
Two Sigma Securities
New York
|
-$6.57M |
| 4 |
Morgan Stanley
New York
|
-$3.21M |
| 5 |
Citigroup
New York
|
-$3.01M |
IEO Hedge Fund Activity: Q4 2017 in Review
88 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in iShares US Oil & Gas Exploration & Production ETF (IEO) for Q4 2017, worth a combined $157M — down 34% from $236M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new IEO positions and 9 closed out — a net gain of 10 holders — while 17 added to existing stakes and 32 trimmed.
The largest buyer was Alerus Financial, opening a new position worth an estimated $4.8M. The largest seller was Clal Insurance, cutting an estimated $70.6M.
- 88 institutional investors held iShares US Oil & Gas Exploration & Production ETF (IEO) as of Q4 2017, up from 79 in Q3 2017.
- Funds reported $157M of iShares US Oil & Gas Exploration & Production ETF stock for Q4 2017, down 34% quarter-over-quarter.
- 19 funds opened new iShares US Oil & Gas Exploration & Production ETF positions in Q4 2017 and 9 closed out, a net change of +10 holders.
- The largest iShares US Oil & Gas Exploration & Production ETF buyer in Q4 2017 was Alerus Financial, an estimated $4.8M added.
- The largest iShares US Oil & Gas Exploration & Production ETF seller in Q4 2017 was Clal Insurance, an estimated $70.6M sold.
Based on aggregated 13F filings for Q4 2017.