iShares US Oil & Gas Exploration & Production ETF
IEO
91 hedge funds and large institutions have $92M invested in iShares US Oil & Gas Exploration & Production ETF in 2019 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 22 increasing their positions, 30 reducing their positions, and 11 closing their positions.
36% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 11
2% more funds holding
Funds holding: 89 → 91 (+2)
2.15% more ownership
Funds ownership: 33.54% → 35.68% (+2.1%)
1% less capital invested
Capital invested by funds: $92.7M → $92M (-$692K)
5% less call options, than puts
Call options by funds: $1.31M | Put options by funds: $1.38M
27% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 30
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
+$12M |
| 2 |
HighTower Advisors
Chicago,
Illinois
|
+$2.83M |
| 3 |
Morgan Stanley
New York
|
+$2.3M |
| 4 |
Jane Street
New York
|
+$1.85M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.75M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAS
Winch Advisory Services
Appleton,
Wisconsin
|
-$3.68M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$1.93M |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1.79M |
| 4 |
VFA
Voya Financial Advisors
Windsor,
Connecticut
|
-$1.43M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.35M |
IEO Hedge Fund Activity: Q2 2019 in Review
91 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in iShares US Oil & Gas Exploration & Production ETF (IEO) for Q2 2019, worth a combined $92M — down 0.75% from $92.7M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new IEO positions and 11 closed out — a net gain of 4 holders — while 22 added to existing stakes and 30 trimmed.
The largest buyer was Fidelity International, opening a new position worth an estimated $12M. The largest seller was Winch Advisory Services, cutting an estimated $3.68M.
- 91 institutional investors held iShares US Oil & Gas Exploration & Production ETF (IEO) as of Q2 2019, up from 89 in Q1 2019.
- Funds reported $92M of iShares US Oil & Gas Exploration & Production ETF stock for Q2 2019, down 0.75% quarter-over-quarter.
- 15 funds opened new iShares US Oil & Gas Exploration & Production ETF positions in Q2 2019 and 11 closed out, a net change of +4 holders.
- The largest iShares US Oil & Gas Exploration & Production ETF buyer in Q2 2019 was Fidelity International, an estimated $12M added.
- The largest iShares US Oil & Gas Exploration & Production ETF seller in Q2 2019 was Winch Advisory Services, an estimated $3.68M sold.
Based on aggregated 13F filings for Q2 2019.