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iShares US Oil & Gas Exploration & Production ETF
IEO

Overview Fund Activity

85 hedge funds and large institutions have $230M invested in iShares US Oil & Gas Exploration & Production ETF in 2014 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 24 increasing their positions, 31 reducing their positions, and 14 closing their positions.

Holders
85
Holders Change
-1
Holders Change %
-1.16%
% of All Funds
2.47%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
13
Increased
24
Reduced
31
Closed
14
Calls
$1.56M
Puts
$2.5M
Net Calls
-$939K
Net Calls Change
+$1.83M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$59M
2
AIA
2
Alerus Investment Advisors
Minnesota
$4.84M
3
U
3
UBS
Switzerland
$7.07M
4
Wells Fargo
4
Wells Fargo
California
$12.7M
5
AIP
5
Ameritas Investment Partners
Nebraska
$2.45M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$0
2
CS
2
Credit Suisse
Switzerland
$7.56M
3
RJA
3
Raymond James & Associates
Florida
$0
4
Bank of America
4
Bank of America
North Carolina
$20.1M
5
CCT
5
Country Club Trust
Missouri
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$59M 678,205 +389,731 +135%
Bank of America
2
Bank of America
North Carolina
$20.1M 231,314 -27,872 -11%
Morgan Stanley
3
Morgan Stanley
New York
$19.7M 226,418 -11,381 -5%
Wells Fargo
4
Wells Fargo
California
$12.7M 146,578 +30,012 +26%
BPC
5
Banque Pictet & Cie
Switzerland
$10.5M 120,325 -1,700 -1%
CS
6
Credit Suisse
Switzerland
$7.56M 86,945 -64,311 -43%
U
7
UBS
Switzerland
$7.07M 81,314 +40,762 +101%
Citadel Advisors
8
Citadel Advisors
Florida
$6.8M 78,175 -1,148 -1%
Axa
9
Axa
France
$6.47M 74,440 -30 -0%
SI
10
Stephens Inc
Arkansas
$4.97M 57,099 +20,555 +56%
AIA
11
Alerus Investment Advisors
Minnesota
$4.84M 55,644 +55,644 New
Citigroup
12
Citigroup
New York
$4.77M 54,822 +118 +0.2%
MC
13
Martin & Co
Tennessee
$4.2M 48,255 +390 +0.8%
PC
14
Permanens Capital
New York
$4.03M 46,300 -10,000 -18%
BlackRock
15
BlackRock
New York
$3.89M 44,727 +8,584 +24%
LPL Financial
16
LPL Financial
California
$3.82M 44,974 -6,193 -12%
Ameriprise
17
Ameriprise
Minnesota
$3.75M 43,073 +6,504 +18%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$3.65M 41,999 -1,864 -4%
CIG
19
Consolidated Investment Group
Colorado
$3.13M 36,039 – –
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$2.69M 30,967 +213 +0.7%
NEIRG
21
New England Investment & Retirement Group
Massachusetts
$2.48M 28,538 -225 -0.8%
AIP
22
Ameritas Investment Partners
Nebraska
$2.45M 28,200 +28,200 New
SSB
23
Sandy Spring Bank
Maryland
$2.42M 27,790 +435 +2%
VF
24
Virtu Financial
New York
$2.12M 24,432 -14,905 -38%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$2.1M 24,123 +10,240 +74%
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