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iShares US Oil & Gas Exploration & Production ETF
IEO

Overview Fund Activity

85 hedge funds and large institutions have $167M invested in iShares US Oil & Gas Exploration & Production ETF in 2015 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 20 increasing their positions, 34 reducing their positions, and 10 closing their positions.

Holders
85
Holders Change
+1
Holders Change %
+1.19%
% of All Funds
2.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
20
Reduced
34
Closed
10
Calls
$1.99M
Puts
$5.82M
Net Calls
-$3.83M
Net Calls Change
-$3.67M

Top Buyers

1
Bank of Nova Scotia
1
Bank of Nova Scotia
Ontario, Canada
$22.4M
2
Bank of America
2
Bank of America
North Carolina
$27.9M
3
Morgan Stanley
3
Morgan Stanley
New York
$13.2M
4
UBS Group
4
UBS Group
Switzerland
$8.58M
5
LPL Financial
5
LPL Financial
California
$16.1M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$3.16M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$389K
3
RJA
3
Raymond James & Associates
Florida
$0
4
LNB
4
Ledyard National Bank
$2.38M
5
ST
5
Spinnaker Trust
Maine
$282K
Name Market Value Shares Shares
Change 		Shares
Change %
BPC
26
Banque Pictet & Cie
Switzerland
$961K 17,325 -1,100 -6%
TRCT
27
Tower Research Capital (TRC)
New York
$928K 16,743 +5,643 +51%
WTC
28
WhitTier Trust Company
Nevada
$898K 16,200 -2,250 -12%
Cambridge Investment Research Advisors
29
Cambridge Investment Research Advisors
Iowa
$882K 15,903 +1,717 +12%
ACP
30
Ashfield Capital Partners
California
$854K 15,395 +15,395 New
UCFA
31
United Capital Financial Advisors
Texas
$758K 13,675 -4,390 -24%
PAG
32
Private Advisor Group
New Jersey
$723K 13,042 +3,700 +40%
JPMorgan Chase & Co
33
JPMorgan Chase & Co
New York
$631K 11,386 -59 -0.5%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$593K 10,708 -4,765 -31%
Ameriprise
35
Ameriprise
Minnesota
$539K 9,712 +667 +7%
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$513K 9,257 +4,958 +115%
CL
37
Croft-Leominster
Maryland
$438K 7,900 +3,685 +87%
Millennium Management
38
Millennium Management
New York
$425K 7,667 +7,667 New
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$389K 7,016 -31,848 -82%
SHA
40
Smith Hayes Advisers
Nebraska
$384K 6,932 -621 -8%
CCA
41
Cobblestone Capital Advisors
New York
$377K 6,805 -3,100 -31%
VF
42
Virtu Financial
New York
$367K 6,613 +6,613 New
ECAM
43
East Coast Asset Management
Massachusetts
$350K 6,312 -285 -4%
GIM
44
Greystone Investment Management
Ohio
$301K 5,430 -40 -0.7%
VKH
45
Virtu KCG Holdings
New York
$296K 5,342 -1,524 -22%
FEG
46
Fund Evaluation Group
Ohio
$296K 5,342 +5,342 New
ST
47
Spinnaker Trust
Maine
$282K 5,094 -22,653 -82%
NFG
48
Next Financial Group
Texas
$275K 4,961 -143 -3%
Baird Financial Group
49
Baird Financial Group
Wisconsin
$264K 4,766 -13,423 -74%
WB
50
Webster Bank
Connecticut
$255K 4,603 -1,250 -21%
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