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iShares US Oil & Gas Exploration & Production ETF
IEO

Overview Fund Activity

97 hedge funds and large institutions have $201M invested in iShares US Oil & Gas Exploration & Production ETF in 2014 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 29 increasing their positions, 28 reducing their positions, and 18 closing their positions.

Holders
97
Holders Change
+12
Holders Change %
+14.12%
% of All Funds
2.59%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
31
Increased
29
Reduced
28
Closed
18
Calls
$1.92M
Puts
$2.77M
Net Calls
-$850K
Net Calls Change
+$89K

Top Buyers

1
FWCM
1
Ferguson Wellman Capital Management
Oregon
$12.6M
2
Citigroup
2
Citigroup
New York
$11.1M
3
Bank of America
3
Bank of America
North Carolina
$22.9M
4
CCA
4
Cobblestone Capital Advisors
New York
$4.01M
5
TH
5
Timber Hill
Connecticut
$3.2M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$22.1M
2
BPC
2
Banque Pictet & Cie
Switzerland
$1.41M
3
Morgan Stanley
3
Morgan Stanley
New York
$11.9M
4
PC
4
Permanens Capital
New York
$0
5
NEIRG
5
New England Investment & Retirement Group
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FWM
51
Focused Wealth Management
New York
$561K +$11.7K +164 +2%
ECAM
52
East Coast Asset Management
Massachusetts
$458K +$4.36K +61 +1%
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
$443K +$443K +6,200 New
PNC Financial Services Group
54
PNC Financial Services Group
Pennsylvania
$431K +$176K +2,456 +69%
NFG
55
Next Financial Group
Texas
$385K -$32.9K -460 -8%
GIM
56
Greystone Investment Management
Ohio
$349K -$8.56K -120 -2%
OC
57
Oppenheimer & Co
New York
$335K -$6.5K -91 -2%
AIG
58
American International Group
New York
$326K +$89.4K +1,251 +38%
CHJWM
59
Carlton Hofferkamp & Jenks Wealth Management
Texas
$322K -$480K -6,725 -60%
CAS
60
Cue Advisory Services
Arizona
$291K +$291K +4,071 New
Millennium Management
61
Millennium Management
New York
$288K +$288K +4,031 New
CB
62
Commerce Bank
Missouri
$266K -$295K -4,120 -53%
HFS
63
HL Financial Services
Kentucky
$245K -$17.9K -250 -7%
MCC
64
Mid Continent Capital
Illinois
$229K +$229K +3,200 New
NPC
65
National Planning Corporation
California
$228K -$9.79K -148 -4%
PSUF
66
People's United Financial
Connecticut
$221K -$7.15K -100 -3%
PAM
67
PVG Asset Management
Colorado
$215K +$215K +3,010 New
FAAS
68
First Allied Advisory Services
California
$215K -$34.7K -485 -14%
FHA
69
First Horizon Advisors
Tennessee
$198K – – –
BBPWM
70
Blue Bell Private Wealth Management
Pennsylvania
$135K -$35.5K -500 -21%
HCP
71
Holt Capital Partners
Texas
$102K +$102K +1,425 New
WT
72
Whittier Trust
California
$88K – – –
FMB
73
Field & Main Bank
Kentucky
$57K +$57K +800 New
BKA
74
Brick & Kyle Associates
Pennsylvania
$43K +$43K +600 New
WTB
75
Washington Trust Bank
Washington
$39K +$39K +550 New
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