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iShares US Oil & Gas Exploration & Production ETF

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.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 11

2% more funds holding

Funds holding: 8991 (+2)

2.15% more ownership

Funds ownership: 33.54%35.68% (+2.1%)

1% less capital invested

Capital invested by funds: $92.7M → $92M (-$653K)

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

Holders
91
Holders Change
+2
Holders Change %
+2.25%
% of All Funds
1.98%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
22
Reduced
30
Closed
11
Calls
$1.31M
Puts
$1.38M
Net Calls
-$72K
Net Calls Change
-$770K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$12.3M -$1.93M -33,968 -13%
Fidelity International
2
Fidelity International
Bermuda
$11.9M +$12M +211,951 New
Morgan Stanley
3
Morgan Stanley
New York
$9.55M +$2.3M +40,488 +31%
Citadel Advisors
4
Citadel Advisors
Florida
$7.19M -$1.14M -19,996 -13%
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$3.92M
AF
6
Alerus Financial
North Dakota
$3.42M -$148K -2,614 -4%
UBS Group
7
UBS Group
Switzerland
$3.11M -$362K -6,378 -10%
HighTower Advisors
8
HighTower Advisors
Illinois
$2.8M +$2.83M +49,791 New
RJA
9
Raymond James & Associates
Florida
$2.63M +$226K +3,972 +9%
MC
10
Martin & Co
Tennessee
$2.56M -$73.8K -1,300 -3%
Jane Street
11
Jane Street
New York
$2.34M +$1.85M +32,599 +357%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$2.17M +$1.75M +30,807 +395%
Axa
13
Axa
France
$2.16M +$107K +1,880 +5%
AA
14
Ancora Advisors
Ohio
$1.97M
AIC
15
Ayalon Insurance Company
Israel
$1.71M +$32.8K +578 +2%
HF
16
HRT Financial
New York
$1.52M +$645K +11,363 +72%
LPL Financial
17
LPL Financial
California
$1.51M -$172K -3,027 -10%
JMPWA
18
JP Morgan Private Wealth Advisors
California
$1.44M -$334K -5,887 -19%
VF
19
Virtu Financial
New York
$1.34M -$922K -16,238 -41%
AC
20
Avestar Capital
New York
$1.25M +$60K +1,056 +5%
Wells Fargo
21
Wells Fargo
California
$1.23M -$160K -2,810 -11%
UCFA
22
United Capital Financial Advisors
Texas
$944K -$17K -300 -2%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$808K -$183K -3,218 -18%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$710K -$15.1K -266 -2%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$706K +$46.7K +823 +7%

IEO Hedge Fund Activity: Q2 2019 in Review

91 of the 4,604 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 0.7% 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 0.7% 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.