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iShares US Oil & Gas Exploration & Production ETF
IEO

Overview Fund Activity

75 hedge funds and large institutions have $168M invested in iShares US Oil & Gas Exploration & Production ETF in 2014 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 17 increasing their positions, 29 reducing their positions, and 6 closing their positions.

Holders
75
Holders Change
+8
Holders Change %
+11.94%
% of All Funds
2.17%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
15
Increased
17
Reduced
29
Closed
6
Calls
$1.78M
Puts
$2.37M
Net Calls
-$587K
Net Calls Change
+$104K

Top Buyers

1
AGA
1
Accuvest Global Advisors
Utah
$12M
2
Citadel Advisors
2
Citadel Advisors
Florida
$6.46M
3
RJA
3
Raymond James & Associates
Florida
$2.89M
4
Morgan Stanley
4
Morgan Stanley
New York
$14.9M
5
CHJWM
5
Carlton Hofferkamp & Jenks Wealth Management
Texas
$871K

Top Sellers

1
Citigroup
1
Citigroup
New York
$4.65M
2
CS
2
Credit Suisse
Switzerland
$9.53M
3
Wells Fargo
3
Wells Fargo
California
$1.13M
4
SWM
4
Strategic Wealth Management
Washington
$0
5
Bank of America
5
Bank of America
North Carolina
$18.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$25.2M 296,006 +2 +0%
Bank of America
2
Bank of America
North Carolina
$18.1M 213,032 -19,315 -8%
Morgan Stanley
3
Morgan Stanley
New York
$14.9M 175,359 +14,252 +9%
BPC
4
Banque Pictet & Cie
Switzerland
$12.1M 142,520 -4,465 -3%
AGA
5
Accuvest Global Advisors
Utah
$12M 140,925 +140,925 New
CS
6
Credit Suisse
Switzerland
$9.53M 112,036 -23,627 -17%
Citadel Advisors
7
Citadel Advisors
Florida
$6.46M 75,923 +75,923 New
Axa
8
Axa
France
$6.32M 74,350 +3,060 +4%
PC
9
Permanens Capital
New York
$4.79M 56,300 -17,700 -24%
Citigroup
10
Citigroup
New York
$4.65M 54,690 -49,814 -48%
MC
11
Martin & Co
Tennessee
$4.01M 47,195 +520 +1%
LPL Financial
12
LPL Financial
California
$3.92M 46,078 +6,243 +16%
SI
13
Stephens Inc
Arkansas
$3.25M 38,149 -1,865 -5%
U
14
UBS
Switzerland
$3.2M 37,607 -11,755 -24%
CIG
15
Consolidated Investment Group
Colorado
$3.07M 36,039 – –
RJA
16
Raymond James & Associates
Florida
$2.89M 33,938 +33,938 New
Ameriprise
17
Ameriprise
Minnesota
$2.88M 34,032 +5,446 +19%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$2.59M 30,464 +34 +0.1%
SSB
19
Sandy Spring Bank
Maryland
$2.38M 27,930 +1,240 +5%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$2M 23,509 -830 -3%
WTC
21
WhitTier Trust Company
Nevada
$1.8M 21,125 +1,025 +5%
PI
22
Placemark Investments
Illinois
$1.63M 19,119 -127 -0.7%
CTA
23
Chesley Taft & Associates
Illinois
$1.62M 19,050 -1,000 -5%
GLRA
24
Gerald L. Ray & Associates
Texas
$1.47M 17,315 +1,670 +11%
SHA
25
Smith Hayes Advisers
Nebraska
$1.41M 16,548 -400 -2%
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