IEO icon

iShares US Oil & Gas Exploration & Production ETF
IEO

Overview Fund Activity

97 hedge funds and large institutions have $201M invested in iShares US Oil & Gas Exploration & Production ETF in 2014 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 29 increasing their positions, 28 reducing their positions, and 18 closing their positions.

Holders
97
Holders Change
+12
Holders Change %
+14.12%
% of All Funds
2.59%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
31
Increased
29
Reduced
28
Closed
18
Calls
$1.92M
Puts
$2.77M
Net Calls
-$850K
Net Calls Change
+$89K

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$12.8M
2
FWCM
2
Ferguson Wellman Capital Management
Oregon
$12.6M
3
Citigroup
3
Citigroup
New York
$11.1M
4
Bank of America
4
Bank of America
North Carolina
$22.9M
5
CCA
5
Cobblestone Capital Advisors
New York
$4.01M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$22.1M
2
BPC
2
Banque Pictet & Cie
Switzerland
$1.41M
3
Morgan Stanley
3
Morgan Stanley
New York
$11.9M
4
PC
4
Permanens Capital
New York
$0
5
NEIRG
5
New England Investment & Retirement Group
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$22.9M 320,759 +89,445 +39%
Goldman Sachs
2
Goldman Sachs
New York
$22.1M 309,616 -368,589 -54%
UBS Group
3
UBS Group
Switzerland
$12.8M 179,399 +179,399 New
FWCM
4
Ferguson Wellman Capital Management
Oregon
$12.6M 176,239 +176,239 New
Morgan Stanley
5
Morgan Stanley
New York
$11.9M 166,188 -60,230 -27%
Citigroup
6
Citigroup
New York
$11.1M 156,048 +101,226 +185%
Wells Fargo
7
Wells Fargo
California
$10.8M 151,189 +4,611 +3%
Axa
8
Axa
France
$5.95M 83,320 +8,880 +12%
Citadel Advisors
9
Citadel Advisors
Florida
$5.8M 81,223 +3,048 +4%
CS
10
Credit Suisse
Switzerland
$5.38M 75,322 -11,623 -13%
BlackRock
11
BlackRock
New York
$4.61M 64,506 +19,779 +44%
CCA
12
Cobblestone Capital Advisors
New York
$4.01M 56,190 +56,190 New
LPL Financial
13
LPL Financial
California
$3.72M 52,129 +7,155 +16%
MC
14
Martin & Co
Tennessee
$3.72M 52,055 +3,800 +8%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$3.61M 50,519 +8,520 +20%
TH
16
Timber Hill
Connecticut
$3.2M 44,833 +44,833 New
SI
17
Stephens Inc
Arkansas
$2.68M 37,509 -19,590 -34%
CIG
18
Consolidated Investment Group
Colorado
$2.57M 36,039 – –
Jane Street
19
Jane Street
New York
$2.49M 34,903 +29,559 +553%
BCM
20
BlueCrest Capital Management
Jersey
$2.33M 11,227 +11,227 New
CG
21
Colony Group
Massachusetts
$2.21M 30,913 +30,913 New
AIP
22
Ameritas Investment Partners
Nebraska
$2.17M 30,300 +2,100 +7%
MCM
23
MAI Capital Management
Ohio
$2.12M 29,675 +29,675 New
AIA
24
Alerus Investment Advisors
Minnesota
$2.11M 29,564 -26,080 -47%
SSB
25
Sandy Spring Bank
Maryland
$1.99M 27,875 +85 +0.3%
1
2 3 4 5