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iShares US Oil & Gas Exploration & Production ETF
IEO

Overview Fund Activity

93 hedge funds and large institutions have $189M invested in iShares US Oil & Gas Exploration & Production ETF in 2015 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 31 increasing their positions, 31 reducing their positions, and 15 closing their positions.

Holders
93
Holders Change
-4
Holders Change %
-4.12%
% of All Funds
2.48%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
13
Increased
31
Reduced
31
Closed
15
Calls
$1.92M
Puts
$1.97M
Net Calls
-$44K
Net Calls Change
+$806K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$30.8M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$7.34M
3
AIP
3
Ameritas Investment Partners
Nebraska
$5.1M
4
LNB
4
Ledyard National Bank
$2.62M
5
CS
5
Credit Suisse
Switzerland
$7.69M

Top Sellers

1
FWCM
1
Ferguson Wellman Capital Management
Oregon
$3.55M
2
Citigroup
2
Citigroup
New York
$4.12M
3
Wells Fargo
3
Wells Fargo
California
$5.7M
4
UBS Group
4
UBS Group
Switzerland
$7.96M
5
CCA
5
Cobblestone Capital Advisors
New York
$782K
Name Market Value Shares Shares
Change 		Shares
Change %
Creative Planning
76
Creative Planning
Kansas
$29K 400 -23,009 -98%
GT
77
Glenmede Trust
Pennsylvania
$25K 350 +350 New
NSIM
78
North Star Investment Management
Illinois
$19K 258 – –
SIA
79
Stancorp Investment Advisers
Oregon
$17K 232 – –
KT
80
Kanaly Trust
Texas
$16K 219 +219 New
OIA
81
Optimum Investment Advisors
Illinois
$15K 202 +1 +0.5%
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.84K 134,184 +132,953 +10,800%
CFS
83
Commonwealth Financial Services
West Virginia
$9K 117 – –
RPG
84
Risk Paradigm Group
Texas
$7.34K 100 +100 New
AA
85
AlphaMark Advisors
Kentucky
$7K 100 – –
US Bancorp
86
US Bancorp
Minnesota
$7K 100 – –
TRCT
87
Tower Research Capital (TRC)
New York
$5K 72 +72 New
IF
88
Ironwood Financial
Arizona
$3K 35 – –
SJIM
89
St. Johns Investment Management
Florida
$3K 40 – –
KTC
90
Kistler-Tiffany Companies
Pennsylvania
$3K 46 – –
MAA
91
Managed Account Advisors
New Jersey
$3K 46 +46 New
CIG
92
Consolidated Investment Group
Colorado
– – -36,039 Closed
CG
93
Colony Group
Massachusetts
– – -30,913 Closed
SWM
94
Strategic Wealth Management
Washington
– – -24,500 Closed
BCM
95
BlueCrest Capital Management
Jersey
– – -11,227 Closed
ACP
96
Ashfield Capital Partners
California
– – -9,530 Closed
CAS
97
Cue Advisory Services
Arizona
– – -4,071 Closed
Millennium Management
98
Millennium Management
New York
– – -4,031 Closed
NPC
99
National Planning Corporation
California
– – -3,445 Closed
MCC
100
Mid Continent Capital
Illinois
– – -3,200 Closed
1 2 3
4
5