IEO icon

iShares US Oil & Gas Exploration & Production ETF
IEO

Overview Fund Activity

92 hedge funds and large institutions have $182M invested in iShares US Oil & Gas Exploration & Production ETF in 2018 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 25 increasing their positions, 31 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
92
Holders Change
-6
Holders Change %
-6.12%
% of All Funds
2.05%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
21
Increased
25
Reduced
31
Closed
27
Calls
$713K
Puts
$217K
Net Calls
+$496K
Net Calls Change
-$57K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$26.1M
2
Bank of America
2
Bank of America
North Carolina
$34M
3
Morgan Stanley
3
Morgan Stanley
New York
$20M
4
ACM
4
Arlington Capital Management
Illinois
$4.32M
5
Citadel Advisors
5
Citadel Advisors
Florida
$9.89M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$27.7M
2
Cambridge Investment Research Advisors
2
Cambridge Investment Research Advisors
Iowa
$0
3
RJFSA
3
Raymond James Financial Services Advisors
Florida
$767K
4
Wells Fargo
4
Wells Fargo
California
$1.25M
5
SG Americas Securities
5
SG Americas Securities
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CAC
51
Certified Advisory Corp
Florida
$191K +$103 +2 +0.1%
FHA
52
First Horizon Advisors
Tennessee
$188K – – –
Citigroup
53
Citigroup
New York
$157K -$836K -16,204 -84%
SSB
54
Sandy Spring Bank
Maryland
$149K -$15.5K -300 -9%
FDCDDQ
55
Federation des caisses Desjardins du Quebec
Quebec, Canada
$129K – – –
AWM
56
Avior Wealth Management
Nebraska
$120K – – –
AG
57
Advisor Group
Arizona
$68K +$6.77K +130 +11%
PNC Financial Services Group
58
PNC Financial Services Group
Pennsylvania
$64K -$188K -3,651 -75%
WB
59
Webster Bank
Connecticut
$49K – – –
NFG
60
Next Financial Group
Texas
$46K +$46K +891 New
EWM
61
Executive Wealth Management
Michigan
$46K +$46K +900 New
Chevy Chase Trust
62
Chevy Chase Trust
Maryland
$42K +$42K +806 New
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$41K -$382K -7,370 -90%
Barclays
64
Barclays
United Kingdom
$41K – – –
William Blair & Company
65
William Blair & Company
Illinois
$41K +$931 +18 +2%
Bessemer Group
66
Bessemer Group
New Jersey
$38K +$22.3K +430 +141%
US Bancorp
67
US Bancorp
Minnesota
$32K – – –
Northwestern Mutual Wealth Management
68
Northwestern Mutual Wealth Management
Wisconsin
$19K -$11.3K -213 -37%
FHA
69
Flagship Harbor Advisors
Massachusetts
$18K – – –
GTAM
70
Global Trust Asset Management
Florida
$17K -$1.02K -20 -6%
FWM
71
Focused Wealth Management
New York
$13K -$2.76K -53 -17%
NSIM
72
North Star Investment Management
Illinois
$12K +$102 +2 +0.9%
PA
73
Parallel Advisors
California
$10K – – –
HR
74
Howe & Rusling
New York
$9K -$2.53K -48 -22%
QCIG
75
Quad-Cities Investment Group
Iowa
$8K +$50 +1 +0.6%
1 2
3
4 5