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iShares US Oil & Gas Exploration & Production ETF
IEO

Overview Fund Activity

67 hedge funds and large institutions have $155M invested in iShares US Oil & Gas Exploration & Production ETF in 2013 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 18 increasing their positions, 20 reducing their positions, and 7 closing their positions.

Holders
67
Holders Change
+10
Holders Change %
+17.54%
% of All Funds
1.95%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
17
Increased
18
Reduced
20
Closed
7
Calls
$1.28M
Puts
$1.97M
Net Calls
-$691K
Net Calls Change
+$2.78M

Top Buyers

1
BPC
1
Banque Pictet & Cie
Switzerland
$12.1M
2
CS
2
Credit Suisse
Switzerland
$11.2M
3
PC
3
Permanens Capital
New York
$6.09M
4
SSB
4
Sandy Spring Bank
Maryland
$2.2M
5
SWM
5
Strategic Wealth Management
Washington
$1.81M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$13.3M
2
SG Americas Securities
2
SG Americas Securities
New York
$0
3
SI
3
Stephens Inc
Arkansas
$3.29M
4
Goldman Sachs
4
Goldman Sachs
New York
$24.4M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$24.4M 296,004 -6,446 -2%
Bank of America
2
Bank of America
North Carolina
$19.1M 232,347 +12,544 +6%
Morgan Stanley
3
Morgan Stanley
New York
$13.3M 161,107 -176,181 -52%
BPC
4
Banque Pictet & Cie
Switzerland
$12.1M 146,985 +146,985 New
CS
5
Credit Suisse
Switzerland
$11.2M 135,663 +92,051 +211%
Citigroup
6
Citigroup
New York
$8.6M 104,504 +50 +0%
PC
7
Permanens Capital
New York
$6.09M 74,000 +74,000 New
Axa
8
Axa
France
$5.87M 71,290 +17,190 +32%
U
9
UBS
Switzerland
$4.06M 49,362 +9,455 +24%
MC
10
Martin & Co
Tennessee
$3.84M 46,675 -225 -0.5%
SI
11
Stephens Inc
Arkansas
$3.29M 40,014 -7,120 -15%
LPL Financial
12
LPL Financial
California
$3.28M 39,835 +1,135 +3%
CIG
13
Consolidated Investment Group
Colorado
$2.97M 36,039 – –
Wells Fargo
14
Wells Fargo
California
$2.88M 35,030 +15,284 +77%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$2.51M 30,430 -1,313 -4%
Ameriprise
16
Ameriprise
Minnesota
$2.35M 28,586 +6,257 +28%
SSB
17
Sandy Spring Bank
Maryland
$2.2M 26,690 +26,690 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$2M 24,339 +826 +4%
SWM
19
Strategic Wealth Management
Washington
$1.81M 22,000 +22,000 New
WTC
20
WhitTier Trust Company
Nevada
$1.65M 20,100 +400 +2%
CTA
21
Chesley Taft & Associates
Illinois
$1.65M 20,050 -50 -0.2%
PI
22
Placemark Investments
Illinois
$1.59M 19,246 +182 +1%
LOCB
23
Lombard Odier & Cie (Bahamas)
Bahamas
$1.4M 17,000 +17,000 New
SHA
24
Smith Hayes Advisers
Nebraska
$1.4M 16,948 -17 -0.1%
GLRA
25
Gerald L. Ray & Associates
Texas
$1.29M 15,645 -600 -4%
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