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iShares US Oil & Gas Exploration & Production ETF
IEO

Overview Fund Activity

87 hedge funds and large institutions have $171M invested in iShares US Oil & Gas Exploration & Production ETF in 2015 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 26 increasing their positions, 30 reducing their positions, and 17 closing their positions.

Holders
87
Holders Change
+2
Holders Change %
+2.35%
% of All Funds
2.28%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
20
Increased
26
Reduced
30
Closed
17
Calls
$6.34M
Puts
$10.1M
Net Calls
-$3.74M
Net Calls Change
+$89K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$36.5M
2
LPL Financial
2
LPL Financial
California
$25.7M
3
CWM
3
Concert Wealth Management
California
$8.65M
4
Bessemer Group
4
Bessemer Group
New Jersey
$8.32M
5
Citadel Advisors
5
Citadel Advisors
Florida
$6.81M

Top Sellers

1
Bank of Nova Scotia
1
Bank of Nova Scotia
Ontario, Canada
$0
2
Bank of America
2
Bank of America
North Carolina
$17.9M
3
Morgan Stanley
3
Morgan Stanley
New York
$7.11M
4
Creative Planning
4
Creative Planning
Kansas
$103K
5
CS
5
Credit Suisse
Switzerland
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CFS
76
Commonwealth Financial Services
West Virginia
$6K – – –
US Bancorp
77
US Bancorp
Minnesota
$5K – – –
ACM
78
Argentus Capital Management
Texas
$5K +$49 +1 +1%
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.79K -$327 -6,178 -6%
WT
80
Whittier Trust
California
$4K -$32K -560 -89%
PFS
81
Physicians Financial Services
North Carolina
$4K +$4K +69 New
WAS
82
WESPAC Advisors SoCal
California
$4K +$4K +75 New
AA
83
AlphaMark Advisors
Kentucky
$3K -$3K -50 -50%
KTC
84
Kistler-Tiffany Companies
Pennsylvania
$2K – – –
ASN
85
Advisory Services Network
Georgia
$1K -$1.47K -25 -60%
Bank of Nova Scotia
86
Bank of Nova Scotia
Ontario, Canada
– -$22.4M -403,730 Closed
CS
87
Credit Suisse
Switzerland
– -$1.99M -35,799 Closed
ACP
88
Ashfield Capital Partners
California
– -$854K -15,395 Closed
CL
89
Croft-Leominster
Maryland
– -$438K -7,900 Closed
Millennium Management
90
Millennium Management
New York
– -$425K -7,667 Closed
CCA
91
Cobblestone Capital Advisors
New York
– -$377K -6,805 Closed
GIM
92
Greystone Investment Management
Ohio
– -$301K -5,430 Closed
FEG
93
Fund Evaluation Group
Ohio
– -$296K -5,342 Closed
ST
94
Spinnaker Trust
Maine
– -$282K -5,094 Closed
Baird Financial Group
95
Baird Financial Group
Wisconsin
– -$264K -4,766 Closed
WB
96
Webster Bank
Connecticut
– -$255K -4,603 Closed
BCM
97
BlueCrest Capital Management
Jersey
– -$251K -4,529 Closed
DVM
98
Dreman Value Management
Florida
– -$134K -2,419 Closed
HCP
99
Holt Capital Partners
Texas
– -$68K -1,225 Closed
CCS
100
Crosspoint Capital Strategies
California
– -$10K -185 Closed
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4
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