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iShares US Oil & Gas Exploration & Production ETF
IEO

Overview Fund Activity

85 hedge funds and large institutions have $167M invested in iShares US Oil & Gas Exploration & Production ETF in 2015 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 20 increasing their positions, 34 reducing their positions, and 10 closing their positions.

Holders
85
Holders Change
+1
Holders Change %
+1.19%
% of All Funds
2.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
20
Reduced
34
Closed
10
Calls
$1.99M
Puts
$5.82M
Net Calls
-$3.83M
Net Calls Change
-$3.67M

Top Buyers

1
Bank of Nova Scotia
1
Bank of Nova Scotia
Ontario, Canada
$22.4M
2
Bank of America
2
Bank of America
North Carolina
$27.9M
3
Morgan Stanley
3
Morgan Stanley
New York
$13.2M
4
UBS Group
4
UBS Group
Switzerland
$8.58M
5
LPL Financial
5
LPL Financial
California
$16.1M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$3.16M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$389K
3
RJA
3
Raymond James & Associates
Florida
$0
4
LNB
4
Ledyard National Bank
$2.38M
5
ST
5
Spinnaker Trust
Maine
$282K
Name Market Value Shares Shares
Change 		Shares
Change %
AA
76
AlphaMark Advisors
Kentucky
$6K 100 – –
US Bancorp
77
US Bancorp
Minnesota
$6K 100 – –
ACM
78
Argentus Capital Management
Texas
$6K 101 +101 New
RPG
79
Risk Paradigm Group
Texas
$5.55K 100 – –
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.36K 96,695 -40,730 -30%
KTC
81
Kistler-Tiffany Companies
Pennsylvania
$3K 46 – –
IF
82
Ironwood Financial
Arizona
$2K 35 – –
ASN
83
Advisory Services Network
Georgia
$2K 42 +42 New
RJA
84
Raymond James & Associates
Florida
– – -21,253 Closed
HF
85
HRT Financial
New York
– – -13,358 Closed
MCM
86
Millie Capital Management
California
– – -9,285 Closed
OC
87
Oppenheimer & Co
New York
– – -7,521 Closed
CCT
88
Country Club Trust
Missouri
– – -3,980 Closed
FAAS
89
First Allied Advisory Services
California
– – -3,555 Closed
HFS
90
HL Financial Services
Kentucky
– – -3,212 Closed
CB
91
Commerce Bank
Missouri
– – -2,970 Closed
CA
92
Cetera Advisors
Colorado
– – -2,910 Closed
VCM
93
Vigilant Capital Management
Maine
– – -70 Closed
BIM
94
BlackRock Investment Management
Delaware
$0 1 – –
Jane Street
95
Jane Street
New York
– – – –
Parallax Volatility Advisers
96
Parallax Volatility Advisers
California
$0 1 – –
1 2 3
4