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iShares US Oil & Gas Exploration & Production ETF
IEO

Overview Fund Activity

84 hedge funds and large institutions have $163M invested in iShares US Oil & Gas Exploration & Production ETF in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 29 increasing their positions, 29 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
84
Holders Change
-9
Holders Change %
-9.68%
% of All Funds
2.27%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
6
Increased
29
Reduced
29
Closed
12
Calls
$636K
Puts
$798K
Net Calls
-$162K
Net Calls Change
-$118K

Top Buyers

1
LPL Financial
1
LPL Financial
California
$14.6M
2
LNB
2
Ledyard National Bank
$4.65M
3
Citadel Advisors
3
Citadel Advisors
Florida
$7.71M
4
Morgan Stanley
4
Morgan Stanley
New York
$10.9M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$2.75M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$0
2
BlackRock
2
BlackRock
New York
$0
3
Jane Street
3
Jane Street
New York
$0
4
CS
4
Credit Suisse
Switzerland
$3.1M
5
FWCM
5
Ferguson Wellman Capital Management
Oregon
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
51
PNC Financial Services Group
Pennsylvania
$304K +$71 +1 +0%
AIG
52
American International Group
New York
$298K -$19.1K -270 -6%
CL
53
Croft-Leominster
Maryland
$298K – – –
CCT
54
Country Club Trust
Missouri
$281K +$11.6K +165 +4%
FAAS
55
First Allied Advisory Services
California
$254K +$43.2K +604 +20%
HFS
56
HL Financial Services
Kentucky
$227K – – –
PSUF
57
People's United Financial
Connecticut
$219K – – –
CB
58
Commerce Bank
Missouri
$210K -$46K -650 -18%
CA
59
Cetera Advisors
Colorado
$205K +$775 +11 +0.4%
FHA
60
First Horizon Advisors
Tennessee
$196K – – –
DVM
61
Dreman Value Management
Florida
$134K +$134K +1,893 New
BBPWM
62
Blue Bell Private Wealth Management
Pennsylvania
$120K – – –
WT
63
Whittier Trust
California
$88K – – –
HCP
64
Holt Capital Partners
Texas
$87K -$14.2K -200 -14%
DADC
65
D.A. Davidson & Co
Montana
$51K +$17K +241 +50%
BKA
66
Brick & Kyle Associates
Pennsylvania
$42K – – –
PAI
67
Pittenger & Anderson Inc
Nebraska
$35K – – –
AIM
68
Advantage Investment Management
Iowa
$32K +$1.14K +16 +4%
GT
69
Glenmede Trust
Pennsylvania
$31K +$6.89K +100 +29%
EDRH
70
Edmond de Rothschild Holding
Switzerland
$28K +$28K +400 New
NSIM
71
North Star Investment Management
Illinois
$18K +$69 +1 +0.4%
HR
72
Howe & Rusling
New York
$15K -$14.6K -204 -49%
KT
73
Kanaly Trust
Texas
$15K – – –
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.72K +$229 +3,241 +2%
CFS
75
Commonwealth Financial Services
West Virginia
$8K – – –
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3
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