iShares US Oil & Gas Exploration & Production ETF
IEO
83 hedge funds and large institutions have $105M invested in iShares US Oil & Gas Exploration & Production ETF in 2019 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 21 increasing their positions, 22 reducing their positions, and 15 closing their positions.
292% more call options, than puts
Call options by funds: $6.76M | Put options by funds: $1.73M
46% more capital invested
Capital invested by funds: $71.7M → $105M (+$33M)
8.71% more ownership
Funds ownership: 34.67% → 43.38% (+8.7%)
0% more funds holding
Funds holding: 83 → 83 (0)
0% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 15
5% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 22
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Stifel Financial
St. Louis,
Missouri
|
+$9.86M |
| 2 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
+$4.42M |
| 3 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
+$4.4M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$3.33M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$3.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$3.56M |
| 2 |
Axa
Paris,
France
|
-$2.9M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$2.83M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.24M |
| 5 |
HF
HRT Financial
New York
|
-$891K |
IEO Hedge Fund Activity: Q4 2019 in Review
83 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in iShares US Oil & Gas Exploration & Production ETF (IEO) for Q4 2019, worth a combined $105M — up 46% from $71.7M a quarter earlier.
Fund positioning in IEO was balanced in Q4 2019: 15 funds opened new positions, 15 closed out, 21 added to existing stakes and 22 trimmed.
The largest buyer was Stifel Financial, opening a new position worth an estimated $9.86M. The largest seller was Bank of Nova Scotia, exiting entirely with an estimated $3.56M sold.
- 83 institutional investors held iShares US Oil & Gas Exploration & Production ETF (IEO) as of Q4 2019, unchanged from Q3 2019.
- Funds reported $105M of iShares US Oil & Gas Exploration & Production ETF stock for Q4 2019, up 46% quarter-over-quarter.
- 15 funds opened new iShares US Oil & Gas Exploration & Production ETF positions in Q4 2019 and 15 closed out, a net change of 0 holders.
- The largest iShares US Oil & Gas Exploration & Production ETF buyer in Q4 2019 was Stifel Financial, an estimated $9.86M added.
- The largest iShares US Oil & Gas Exploration & Production ETF seller in Q4 2019 was Bank of Nova Scotia, an estimated $3.56M sold.
Based on aggregated 13F filings for Q4 2019.