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iShares US Oil & Gas Exploration & Production ETF
IEO

Overview Fund Activity

99 hedge funds and large institutions have $256M invested in iShares US Oil & Gas Exploration & Production ETF in 2018 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 29 increasing their positions, 20 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
99
Holders Change
+11
Holders Change %
+12.5%
% of All Funds
2.27%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.09%
New
22
Increased
29
Reduced
20
Closed
10
Calls
$2.42M
Puts
$3.67M
Net Calls
-$1.25M
Net Calls Change
+$1.98M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$77.5M
2
Cambridge Investment Research Advisors
2
Cambridge Investment Research Advisors
Iowa
$10.1M
3
RJFSA
3
Raymond James Financial Services Advisors
Florida
$8.53M
4
WAS
4
Winch Advisory Services
Wisconsin
$5.36M
5
NCM
5
Niemann Capital Management
Nevada
$5.33M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$236K
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$450K
3
TRCT
3
Tower Research Capital (TRC)
New York
$1.14M
4
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$202K
5
CAM
5
Cypress Asset Management
Texas
$6.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Janney Montgomery Scott
51
Janney Montgomery Scott
Pennsylvania
$506K +$121K +1,625 +31%
VF
52
Virtu Financial
New York
$474K +$474K +6,373 New
Susquehanna International Group
53
Susquehanna International Group
Pennsylvania
$450K -$1.53M -20,538 -77%
CIBC World Market
54
CIBC World Market
Ontario, Canada
$447K +$447K +6,020 New
Creative Planning
55
Creative Planning
Kansas
$402K +$402K +5,408 New
PNC Financial Services Group
56
PNC Financial Services Group
Pennsylvania
$386K – – –
CAS
57
Cue Advisory Services
Arizona
$374K – – –
GIA
58
Guyasuta Investment Advisors
Pennsylvania
$357K +$59.5K +800 +20%
PCMC
59
Paragon Capital Management (Colorado)
Colorado
$319K – – –
FHA
60
First Horizon Advisors
Tennessee
$271K +$50.2K +675 +23%
FDCDDQ
61
Federation des caisses Desjardins du Quebec
Quebec, Canada
$260K – – –
SI
62
Stephens Inc
Arkansas
$250K – – –
Goldman Sachs
63
Goldman Sachs
New York
$236K -$37.1M -498,969 -99%
SSB
64
Sandy Spring Bank
Maryland
$235K -$11.2K -150 -5%
PAG
65
Private Advisor Group
New Jersey
$229K -$183K -2,513 -44%
FI
66
FormulaFolio Investments
Michigan
$208K +$208K +2,795 New
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$202K -$1.15M -15,598 -85%
JIC
68
Johnson Investment Counsel
Ohio
$201K -$35.4K -478 -15%
CAC
69
Certified Advisory Corp
Florida
$188K +$188K +2,529 New
AWM
70
Avior Wealth Management
Nebraska
$173K – – –
MLIC
71
Mandatum Life Insurance Company
Finland
$115K +$115K +1,545 New
AG
72
Advisor Group
Arizona
$86K +$16.1K +216 +23%
IA
73
IFP Advisors
Florida
$76K +$56.8K +769 +296%
WB
74
Webster Bank
Connecticut
$70K -$7.37K -100 -10%
CIBC Private Wealth Group
75
CIBC Private Wealth Group
Georgia
$64K – – –
1 2
3
4 5