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iShares US Oil & Gas Exploration & Production ETF
IEO

Overview Fund Activity

57 hedge funds and large institutions have $125M invested in iShares US Oil & Gas Exploration & Production ETF in 2013 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 24 increasing their positions, 16 reducing their positions, and 9 closing their positions.

Holders
57
Holders Change
-2
Holders Change %
-3.39%
% of All Funds
1.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
24
Reduced
16
Closed
9
Calls
$779K
Puts
$4.25M
Net Calls
-$3.47M
Net Calls Change
-$3.3M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$23.6M
2
Morgan Stanley
2
Morgan Stanley
New York
$26.3M
3
Bank of America
3
Bank of America
North Carolina
$17.1M
4
Ameriprise
4
Ameriprise
Minnesota
$1.74M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$1.83M

Top Sellers

1
Citigroup
1
Citigroup
New York
$8.14M
2
VF
2
Virtu Financial
New York
$0
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.5M
4
UCFA
4
United Capital Financial Advisors
Texas
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$2.47M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$26.3M 337,288 +109,711 +48%
Goldman Sachs
2
Goldman Sachs
New York
$23.6M 302,450 +207,627 +219%
Bank of America
3
Bank of America
North Carolina
$17.1M 219,803 +30,041 +16%
Citigroup
4
Citigroup
New York
$8.14M 104,454 -199,998 -66%
Axa
5
Axa
France
$4.21M 54,100 +70 +0.1%
SI
6
Stephens Inc
Arkansas
$3.67M 47,134 -525 -1%
MC
7
Martin & Co
Tennessee
$3.65M 46,900 +25 +0.1%
CS
8
Credit Suisse
Switzerland
$3.4M 43,612 +10,820 +33%
LPL Financial
9
LPL Financial
California
$3.13M 38,700 +5,798 +18%
U
10
UBS
Switzerland
$3.11M 39,907 -249 -0.6%
CIG
11
Consolidated Investment Group
Colorado
$2.81M 36,039 – –
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$2.47M 31,743 -11,033 -26%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$1.83M 23,513 +14,978 +175%
Ameriprise
14
Ameriprise
Minnesota
$1.74M 22,329 +20,092 +898%
CTA
15
Chesley Taft & Associates
Illinois
$1.57M 20,100 +175 +0.9%
Wells Fargo
16
Wells Fargo
California
$1.54M 19,746 +9,405 +91%
WTC
17
WhitTier Trust Company
Nevada
$1.53M 19,700 +25 +0.1%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$1.5M 19,310 -20,023 -51%
PI
19
Placemark Investments
Illinois
$1.49M 19,064 +12,241 +179%
SHA
20
Smith Hayes Advisers
Nebraska
$1.32M 16,965 -140 -0.8%
GLRA
21
Gerald L. Ray & Associates
Texas
$1.27M 16,245 +1,255 +8%
WB
22
Webster Bank
Connecticut
$1.03M 13,261 -5,650 -30%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$808K 10,372 +2,799 +37%
FWM
24
Focused Wealth Management
New York
$647K 8,307 +8,307 New
NPC
25
National Planning Corporation
California
$623K 7,991 +385 +5%
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