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iShares US Oil & Gas Exploration & Production ETF
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Overview Fund Activity

86 hedge funds and large institutions have $231M invested in iShares US Oil & Gas Exploration & Production ETF in 2014 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 31 increasing their positions, 19 reducing their positions, and 8 closing their positions.

Holders
86
Holders Change
+11
Holders Change %
+14.67%
% of All Funds
2.47%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
19
Increased
31
Reduced
19
Closed
8
Calls
$3.08M
Puts
$5.84M
Net Calls
-$2.77M
Net Calls Change
-$2.18M

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$11.3M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$9.66M
3
Morgan Stanley
3
Morgan Stanley
New York
$23.1M
4
Bank of America
4
Bank of America
North Carolina
$25.2M
5
VF
5
Virtu Financial
New York
$3.82M

Top Sellers

1
AGA
1
Accuvest Global Advisors
Utah
$1.65M
2
BPC
2
Banque Pictet & Cie
Switzerland
$11.8M
3
Goldman Sachs
3
Goldman Sachs
New York
$28M
4
RJA
4
Raymond James & Associates
Florida
$2.72M
5
Jane Street
5
Jane Street
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$28M 288,474 -7,532 -3%
Bank of America
2
Bank of America
North Carolina
$25.2M 259,186 +46,154 +22%
Morgan Stanley
3
Morgan Stanley
New York
$23.1M 237,799 +62,440 +36%
CS
4
Credit Suisse
Switzerland
$14.7M 151,256 +39,220 +35%
BPC
5
Banque Pictet & Cie
Switzerland
$11.8M 122,025 -20,495 -14%
Wells Fargo
6
Wells Fargo
California
$11.3M 116,566 +103,248 +775%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$9.66M 99,530 +89,787 +922%
Citadel Advisors
8
Citadel Advisors
Florida
$7.7M 79,323 +3,400 +4%
Axa
9
Axa
France
$7.23M 74,470 +120 +0.2%
PC
10
Permanens Capital
New York
$5.46M 56,300 – –
Citigroup
11
Citigroup
New York
$5.31M 54,704 +14 +0%
LPL Financial
12
LPL Financial
California
$4.97M 51,167 +5,089 +11%
MC
13
Martin & Co
Tennessee
$4.65M 47,865 +670 +1%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$4.26M 43,863 +20,354 +87%
U
15
UBS
Switzerland
$3.94M 40,552 +2,945 +8%
VF
16
Virtu Financial
New York
$3.82M 39,337 +39,337 New
Ameriprise
17
Ameriprise
Minnesota
$3.55M 36,569 +2,537 +7%
SI
18
Stephens Inc
Arkansas
$3.55M 36,544 -1,605 -4%
BlackRock
19
BlackRock
New York
$3.51M 36,143 +36,143 New
CIG
20
Consolidated Investment Group
Colorado
$3.5M 36,039 – –
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$2.99M 30,754 +290 +1%
RJA
22
Raymond James & Associates
Florida
$2.72M 27,994 -5,944 -18%
NEIRG
23
New England Investment & Retirement Group
Massachusetts
$2.67M 28,763 +28,763 New
SSB
24
Sandy Spring Bank
Maryland
$2.66M 27,355 -575 -2%
PI
25
Placemark Investments
Illinois
$1.87M 19,275 +156 +0.8%
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