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iShares US Oil & Gas Exploration & Production ETF
IEO

Overview Fund Activity

75 hedge funds and large institutions have $168M invested in iShares US Oil & Gas Exploration & Production ETF in 2014 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 17 increasing their positions, 29 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
75
Holders Change
+8
Holders Change %
+11.94%
% of All Funds
2.17%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
15
Increased
17
Reduced
29
Closed
6
Calls
$1.78M
Puts
$2.37M
Net Calls
-$587K
Net Calls Change
+$104K

Top Buyers

1
AGA
1
Accuvest Global Advisors
Utah
$12M
2
Citadel Advisors
2
Citadel Advisors
Florida
$6.46M
3
RJA
3
Raymond James & Associates
Florida
$2.89M
4
Morgan Stanley
4
Morgan Stanley
New York
$14.9M
5
CHJWM
5
Carlton Hofferkamp & Jenks Wealth Management
Texas
$871K

Top Sellers

1
Citigroup
1
Citigroup
New York
$4.65M
2
CS
2
Credit Suisse
Switzerland
$9.53M
3
Wells Fargo
3
Wells Fargo
California
$1.13M
4
SWM
4
Strategic Wealth Management
Washington
$0
5
Bank of America
5
Bank of America
North Carolina
$18.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCM
51
GeoSphere Capital Management
Florida
$241K -$121K -1,417 -33%
PCM
52
Prelude Capital Management
New York
$241K – – –
V
53
Veritable
Delaware
$216K – – –
NES
54
New England Securities
New York
$208K +$179K +2,104 +613%
PG
55
PEAK6 Group
Illinois
$208K +$208K +2,450 New
HCP
56
Holt Capital Partners
Texas
$130K – – –
Fifth Third Bancorp
57
Fifth Third Bancorp
Ohio
$117K – – –
WT
58
Whittier Trust
California
$105K – – –
JWM
59
Jacobus Wealth Management
Wisconsin
$102K +$102K +1,200 New
Creative Planning
60
Creative Planning
Kansas
$60K -$85.7K -1,000 -59%
SFSIG
61
San Francisco Sentry Investment Group
California
$35K – – –
PP
62
Palladium Partners
Virginia
$34K +$34K +400 New
Barclays
63
Barclays
United Kingdom
$29K -$32.5K -370 -53%
NSIM
64
North Star Investment Management
Illinois
$22K +$22K +255 New
MA
65
MUFG Americas
New York
$21K – – –
AA
66
AlphaMark Advisors
Kentucky
$19K +$10.6K +125 +125%
US Bancorp
67
US Bancorp
Minnesota
$9K -$360K -4,000 -98%
CFA
68
Carroll Financial Associates
North Carolina
$5K +$5K +61 New
KTC
69
Kistler-Tiffany Companies
Pennsylvania
$4K – – –
SJIM
70
St. Johns Investment Management
Florida
$4K +$4K +50 New
Envestnet Asset Management
71
Envestnet Asset Management
Illinois
$2K – – –
Deutsche Bank
72
Deutsche Bank
Germany
$1K – – –
NMIS
73
Northwestern Mutual Investment Services
Wisconsin
$1K +$1K +7 New
Walleye Trading
74
Walleye Trading
New York
$241 +$241 +2,838 New
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$107 -$137 -1,611 -56%
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