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iShares US Oil & Gas Exploration & Production ETF
IEO

Overview Fund Activity

98 hedge funds and large institutions have $278M invested in iShares US Oil & Gas Exploration & Production ETF in 2018 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 36 increasing their positions, 26 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
98
Holders Change
-1
Holders Change %
-1.01%
% of All Funds
2.24%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
15
Increased
36
Reduced
26
Closed
15
Calls
$1.03M
Puts
$479K
Net Calls
+$553K
Net Calls Change
+$1.81M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$99.6M
2
Cambridge Investment Research Advisors
2
Cambridge Investment Research Advisors
Iowa
$17M
3
LPL Financial
3
LPL Financial
California
$6.66M
4
Citadel Advisors
4
Citadel Advisors
Florida
$9.98M
5
Wells Fargo
5
Wells Fargo
California
$7.54M

Top Sellers

1
NCM
1
Niemann Capital Management
Nevada
$0
2
PCM
2
Penserra Capital Management
California
$0
3
SG Americas Securities
3
SG Americas Securities
New York
$3.8M
4
UCFA
4
United Capital Financial Advisors
Texas
$1.43M
5
CF
5
Centaurus Financial
California
$2.67K
Name Holding Trade Value Shares
Change 		Shares
Change %
FWM
76
Focused Wealth Management
New York
$23K +$76 +1 +0.3%
PFGIA
77
Patriot Financial Group Insurance Agency
Massachusetts
$21K +$21K +280 New
AP
78
Advisors Preferred
Maryland
$19K +$19K +249 New
NSIM
79
North Star Investment Management
Illinois
$18K +$77 +1 +0.4%
HR
80
Howe & Rusling
New York
$17K – – –
Fidelity Investments
81
Fidelity Investments
Massachusetts
$17K +$17K +220 New
APP
82
Avantax Planning Partners
Iowa
$17K +$17K +230 New
PA
83
Parallel Advisors
California
$15K – – –
GI
84
Gradient Investments
Minnesota
$12K – – –
Carson Wealth (CWM LLC)
85
Carson Wealth (CWM LLC)
Nebraska
$12K +$12K +155 New
QCIG
86
Quad-Cities Investment Group
Iowa
$12K +$12K +160 New
IA
87
IFP Advisors
Florida
$10K -$69.8K -900 -87%
SWP
88
Stratos Wealth Partners
Ohio
$10K +$10K +132 New
UBS AM
89
UBS AM
Illinois
$8.05K – – –
SCM
90
Southport Capital Management
Tennessee
$8K +$8K +100 New
WT
91
Whittier Trust
California
$5K – – –
CFD
92
Creative Financial Designs
Indiana
$5K – – –
WAP
93
Wealthcare Advisory Partners
Pennsylvania
$5K +$5K +65 New
BCM
94
Blume Capital Management
California
$4K – – –
GWM
95
Geneos Wealth Management
Colorado
$4K – – –
CF
96
Centaurus Financial
California
$2.67K -$2.65M -34,689 -100%
NCM
97
Niemann Capital Management
Nevada
– -$5.33M -71,676 Closed
PCM
98
Penserra Capital Management
California
– -$4.88M -65,736 Closed
EOCM
99
Energy Opportunities Capital Management
Texas
– -$799K -10,750 Closed
SFS
100
Sowell Financial Services
Arkansas
– -$781K -10,659 Closed
1 2 3
4
5