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iShares US Oil & Gas Exploration & Production ETF

98 hedge funds and large institutions have $278M invested in iShares US Oil & Gas Exploration & Production ETF in 2018 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 36 increasing their positions, 26 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

115% more call options, than puts

Call options by funds: $1.03M | Put options by funds: $479K

38% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 26

8% more capital invested

Capital invested by funds: $256M → $278M (+$21.3M)

3.32% more ownership

Funds ownership: 49.68%53% (+3.3%)

0% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 15

1% less funds holding

Funds holding: 9998 (-1)

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
98
Holders Change
-1
Holders Change %
-1.01%
% of All Funds
2.24%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
15
Increased
36
Reduced
26
Closed
15
Calls
$1.03M
Puts
$479K
Net Calls
+$553K
Net Calls Change
+$1.81M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$99.6M +$19.9M +268,787 +26%
Cambridge Investment Research Advisors
2
Cambridge Investment Research Advisors
Iowa
$17M +$6.52M +88,001 +65%
Bank of America
3
Bank of America
North Carolina
$16.3M -$1.62M -21,796 -9%
Morgan Stanley
4
Morgan Stanley
New York
$15M +$541K +7,297 +4%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$10.4M +$1.62M +21,854 +19%
Citadel Advisors
6
Citadel Advisors
Florida
$9.98M +$2.75M +37,059 +39%
Wells Fargo
7
Wells Fargo
California
$7.54M +$2.74M +37,019 +59%
JMPWA
8
JP Morgan Private Wealth Advisors
California
$6.9M +$1.82M +24,497 +37%
LPL Financial
9
LPL Financial
California
$6.66M +$2.93M +39,499 +82%
UBS Group
10
UBS Group
Switzerland
$6.06M +$33.4K +451 +0.6%
WAS
11
Winch Advisory Services
Wisconsin
$5.61M +$132K +1,780 +2%
Bank of Nova Scotia
12
Bank of Nova Scotia
Ontario, Canada
$5.31M
AF
13
Alerus Financial
North Dakota
$5.15M +$1.9M +25,649 +61%
CAM
14
Cypress Asset Management
Texas
$5.15M -$1.46M -19,655 -22%
WF
15
WealthTrust Fairport
Ohio
$4.72M +$62.3K +841 +1%
GIM
16
Greystone Investment Management
Ohio
$4.44M +$74 +1 +0%
SG Americas Securities
17
SG Americas Securities
New York
$3.8M -$3.7M -50,000 -50%
MC
18
Martin & Co
Tennessee
$3.61M -$42.6K -575 -1%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$3.19M +$483K +6,521 +18%
LNB
20
Ledyard National Bank
$3.06M -$55K -742 -2%
Axa
21
Axa
France
$2.78M -$88.9K -1,200 -3%
FMP
22
Financial Management Professionals
Texas
$2.77M -$27.3K -368 -1%
AIC
23
Ayalon Insurance Company
Israel
$2.25M -$589K -7,945 -21%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$2.23M +$161K +2,173 +8%
VFA
25
Voya Financial Advisors
Connecticut
$2.06M +$1M +13,503 +100%

IEO Hedge Fund Activity: Q3 2018 in Review

98 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in iShares US Oil & Gas Exploration & Production ETF (IEO) for Q3 2018, worth a combined $278M — up 8.3% from $256M a quarter earlier.

Fund positioning in IEO was balanced in Q3 2018: 15 funds opened new positions, 15 closed out, 36 added to existing stakes and 26 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $19.9M. The largest seller was Niemann Capital Management, exiting entirely with an estimated $5.33M sold.

  • 98 institutional investors held iShares US Oil & Gas Exploration & Production ETF (IEO) as of Q3 2018, down from 99 in Q2 2018.
  • Funds reported $278M of iShares US Oil & Gas Exploration & Production ETF stock for Q3 2018, up 8.3% quarter-over-quarter.
  • 15 funds opened new iShares US Oil & Gas Exploration & Production ETF positions in Q3 2018 and 15 closed out, a net change of 0 holders.
  • The largest iShares US Oil & Gas Exploration & Production ETF buyer in Q3 2018 was JP Morgan Chase, an estimated $19.9M added.
  • The largest iShares US Oil & Gas Exploration & Production ETF seller in Q3 2018 was Niemann Capital Management, an estimated $5.33M sold.

Based on aggregated 13F filings for Q3 2018.