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iShares US Oil & Gas Exploration & Production ETF
IEO

Overview Fund Activity

67 hedge funds and large institutions have $155M invested in iShares US Oil & Gas Exploration & Production ETF in 2013 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 18 increasing their positions, 20 reducing their positions, and 7 closing their positions.

Holders
67
Holders Change
+10
Holders Change %
+17.54%
% of All Funds
1.95%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
17
Increased
18
Reduced
20
Closed
7
Calls
$1.28M
Puts
$1.97M
Net Calls
-$691K
Net Calls Change
+$2.78M

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$11.2M
2
SSB
2
Sandy Spring Bank
Maryland
$2.2M
3
SWM
3
Strategic Wealth Management
Washington
$1.81M
4
Axa
4
Axa
France
$5.87M
5
Wells Fargo
5
Wells Fargo
California
$2.88M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$13.3M
2
SG Americas Securities
2
SG Americas Securities
New York
$0
3
SI
3
Stephens Inc
Arkansas
$3.29M
4
Goldman Sachs
4
Goldman Sachs
New York
$24.4M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
51
Prelude Capital Management
New York
$233K +$13.7K +167 +6%
V
52
Veritable
Delaware
$210K +$210K +2,545 New
Creative Planning
53
Creative Planning
Kansas
$140K -$8.24K -100 -6%
HCP
54
Holt Capital Partners
Texas
$126K +$126K +1,525 New
Fifth Third Bancorp
55
Fifth Third Bancorp
Ohio
$113K – – –
WT
56
Whittier Trust
California
$102K – – –
Barclays
57
Barclays
United Kingdom
$58K – – –
SFSIG
58
San Francisco Sentry Investment Group
California
$34K +$34K +410 New
NES
59
New England Securities
New York
$28K -$3.84K -47 -12%
MA
60
MUFG Americas
New York
$21K – – –
AA
61
AlphaMark Advisors
Kentucky
$8K – – –
KTC
62
Kistler-Tiffany Companies
Pennsylvania
$4K – – –
WA
63
Winfield Associates
Ohio
$3K +$3K +36 New
Envestnet Asset Management
64
Envestnet Asset Management
Illinois
$2K – – –
JG
65
Jefferies Group
New York
$2K +$2K +29 New
Deutsche Bank
66
Deutsche Bank
Germany
$1K +$1K +14 New
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$236 -$24 -294 -9%
SG Americas Securities
68
SG Americas Securities
New York
– -$590K -7,580 Closed
DFIM
69
Detwiler Fenton Investment Management
Massachusetts
– -$368K -4,728 Closed
VKH
70
Virtu KCG Holdings
New York
– -$289K -3,712 Closed
TRCT
71
Tower Research Capital (TRC)
New York
– -$52K -665 Closed
PP
72
Palladium Partners
Virginia
– -$31K -400 Closed
Northwestern Mutual Wealth Management
73
Northwestern Mutual Wealth Management
Wisconsin
– -$5K -64 Closed
CFA
74
Carroll Financial Associates
North Carolina
– -$4K -61 Closed
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