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iShares US Oil & Gas Exploration & Production ETF

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.

New
Increased
Maintained
Reduced
Closed

111% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 9

11% more funds holding

Funds holding: 7988 (+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

Holders
88
Holders Change
+9
Holders Change %
+11.39%
% of All Funds
2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
17
Reduced
32
Closed
9
Calls
$6.5M
Puts
$9.33M
Net Calls
-$2.83M
Net Calls Change
-$3.18M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$36.4M -$1.78M -29,525 -5%
JP Morgan Chase
2
JP Morgan Chase
New York
$16.3M -$65K -1,076 -0.4%
Bank of America
3
Bank of America
North Carolina
$9.78M -$2.52M -41,774 -22%
Morgan Stanley
4
Morgan Stanley
New York
$7.65M -$3.21M -53,102 -31%
UBS Group
5
UBS Group
Switzerland
$5.52M +$683K +11,305 +15%
Citadel Advisors
6
Citadel Advisors
Florida
$5.33M -$35.6K -589 -0.7%
AF
7
Alerus Financial
North Dakota
$5.16M +$4.8M +79,458 New
JMPWA
8
JP Morgan Private Wealth Advisors
California
$4.65M -$800K -13,234 -16%
Bank of Nova Scotia
9
Bank of Nova Scotia
Ontario, Canada
$4.54M -$16.6M -274,500 -80%
MIFH
10
Migdal Insurance & Financial Holdings
Israel
$3.83M
GIM
11
Greystone Investment Management
Ohio
$3.83M -$16.7K -277 -0.5%
WF
12
WealthTrust Fairport
Ohio
$3.69M +$78.4K +1,297 +2%
Jane Street
13
Jane Street
New York
$3.62M +$628K +10,397 +23%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$3.15M +$1.87M +30,918 +175%
EA
15
Edge Advisors
Georgia
$2.86M
MC
16
Martin & Co
Tennessee
$2.82M +$11.8K +195 +0.5%
LNB
17
Ledyard National Bank
$2.76M -$355K -5,881 -12%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$2.73M +$2.54M +42,051 New
TRCT
19
Tower Research Capital (TRC)
New York
$2.56M +$2.37M +39,173 +14,838%
Wells Fargo
20
Wells Fargo
California
$2.42M -$274K -4,542 -11%
Axa
21
Axa
France
$2.26M -$6.04K -100 -0.3%
CI
22
Clal Insurance
Israel
$2.08M -$70.6M -1,168,027 -97%
LPL Financial
23
LPL Financial
California
$1.82M -$658K -10,892 -28%
WIA
24
Wealthstreet Investment Advisors
Texas
$1.62M +$1.51M +24,942 New
AIC
25
Ayalon Insurance Company
Israel
$1.23M +$1.15M +19,000 New

IEO Hedge Fund Activity: Q4 2017 in Review

88 of the 4,409 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.