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iShares US Oil & Gas Exploration & Production ETF
IEO

Overview Fund Activity

79 hedge funds and large institutions have $236M invested in iShares US Oil & Gas Exploration & Production ETF in 2017 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 28 increasing their positions, 24 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
79
Holders Change
-2
Holders Change %
-2.47%
% of All Funds
1.97%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
28
Reduced
24
Closed
7
Calls
$5.41M
Puts
$5.06M
Net Calls
+$347K
Net Calls Change
-$1.3M

Top Buyers

1
Bank of Nova Scotia
1
Bank of Nova Scotia
Ontario, Canada
$20.2M
2
TSS
2
Two Sigma Securities
New York
$6.88M
3
GIM
3
Greystone Investment Management
Ohio
$3.48M
4
Jane Street
4
Jane Street
New York
$2.67M
5
Bank of America
5
Bank of America
North Carolina
$11.3M

Top Sellers

1
CI
1
Clal Insurance
Israel
$70.5M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$14.8M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$0
4
TRCT
4
Tower Research Capital (TRC)
New York
$16K
5
LNB
5
Ledyard National Bank
$2.84M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$1.04M +$357K +6,074 +52%
UCFA
27
United Capital Financial Advisors
Texas
$906K +$76.2K +1,298 +9%
TH
28
Timber Hill
Connecticut
$873K -$1.12M -19,115 -56%
LTFS
29
Ladenburg Thalmann Financial Services
Florida
$766K +$387K +6,593 +102%
CS
30
Credit Suisse
Switzerland
$733K – – –
Cambridge Investment Research Advisors
31
Cambridge Investment Research Advisors
Iowa
$699K +$37K +630 +6%
Commonwealth Equity Services
32
Commonwealth Equity Services
Massachusetts
$688K -$120K -2,050 -15%
RJA
33
Raymond James & Associates
Florida
$650K +$105K +1,783 +19%
EOCM
34
Energy Opportunities Capital Management
Texas
$632K +$632K +10,750 New
WTC
35
WhitTier Trust Company
Nevada
$607K – – –
RJFSA
36
Raymond James Financial Services Advisors
Florida
$596K +$67.7K +1,152 +13%
Ameriprise
37
Ameriprise
Minnesota
$593K -$39.7K -676 -6%
ISL
38
Ingalls & Snyder LLC
New York
$573K +$147K +2,502 +35%
PAG
39
Private Advisor Group
New Jersey
$563K -$65.6K -1,122 -10%
V
40
Veritable
Delaware
$479K – – –
CAS
41
Cue Advisory Services
Arizona
$426K +$426K +7,255 New
SI
42
Stephens Inc
Arkansas
$414K -$117K -1,994 -22%
AG
43
Advisor Group
Arizona
$399K +$130K +2,210 +48%
CTA
44
Chesley Taft & Associates
Illinois
$397K -$17.6K -300 -4%
MML Investors Services
45
MML Investors Services
Massachusetts
$390K +$49.3K +839 +14%
SSB
46
Sandy Spring Bank
Maryland
$362K -$138K -2,350 -28%
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
$313K +$353 +6 +0.1%
FDCDDQ
48
Federation des caisses Desjardins du Quebec
Quebec, Canada
$264K – – –
NFG
49
Next Financial Group
Texas
$225K +$30.4K +521 +16%
Creative Planning
50
Creative Planning
Kansas
$210K +$29.3K +500 +16%
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