IEO icon

iShares US Oil & Gas Exploration & Production ETF
IEO

Overview Fund Activity

93 hedge funds and large institutions have $189M invested in iShares US Oil & Gas Exploration & Production ETF in 2015 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 31 increasing their positions, 31 reducing their positions, and 15 closing their positions.

Holders
93
Holders Change
-4
Holders Change %
-4.12%
% of All Funds
2.48%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
13
Increased
31
Reduced
31
Closed
15
Calls
$1.92M
Puts
$1.97M
Net Calls
-$44K
Net Calls Change
+$806K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$30.8M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$7.34M
3
TC
3
Trust Company
Kansas
$2.91M
4
AIP
4
Ameritas Investment Partners
Nebraska
$5.1M
5
LNB
5
Ledyard National Bank
$2.62M

Top Sellers

1
FWCM
1
Ferguson Wellman Capital Management
Oregon
$3.55M
2
Citigroup
2
Citigroup
New York
$4.12M
3
Wells Fargo
3
Wells Fargo
California
$5.7M
4
UBS Group
4
UBS Group
Switzerland
$7.96M
5
CCA
5
Cobblestone Capital Advisors
New York
$782K
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$30.8M 420,252 +110,636 +36%
Bank of America
2
Bank of America
North Carolina
$21.1M 288,260 -32,499 -10%
Morgan Stanley
3
Morgan Stanley
New York
$10M 136,746 -29,442 -18%
UBS Group
4
UBS Group
Switzerland
$7.96M 108,541 -70,858 -39%
CS
5
Credit Suisse
Switzerland
$7.69M 104,880 +29,558 +39%
BNP Paribas Financial Markets
6
BNP Paribas Financial Markets
France
$7.34M 100,000 +100,000 New
Axa
7
Axa
France
$6.38M 86,990 +3,670 +4%
Citadel Advisors
8
Citadel Advisors
Florida
$5.91M 80,523 -700 -0.9%
Wells Fargo
9
Wells Fargo
California
$5.7M 77,646 -73,543 -49%
BlackRock
10
BlackRock
New York
$5.16M 70,393 +5,887 +9%
AIP
11
Ameritas Investment Partners
Nebraska
$5.1M 69,500 +39,200 +129%
LPL Financial
12
LPL Financial
California
$4.55M 61,452 +9,323 +18%
Jane Street
13
Jane Street
New York
$4.5M 61,286 +26,383 +76%
Citigroup
14
Citigroup
New York
$4.12M 56,106 -99,942 -64%
MC
15
Martin & Co
Tennessee
$3.66M 49,905 -2,150 -4%
FWCM
16
Ferguson Wellman Capital Management
Oregon
$3.55M 48,326 -127,913 -73%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$3.37M 45,958 +19,570 +74%
TC
18
Trust Company
Kansas
$2.91M 39,666 +39,666 New
SI
19
Stephens Inc
Arkansas
$2.62M 35,701 -1,808 -5%
LNB
20
Ledyard National Bank
$2.62M 35,650 +35,650 New
AIA
21
Alerus Investment Advisors
Minnesota
$2.35M 32,121 +2,557 +9%
SSB
22
Sandy Spring Bank
Maryland
$2.11M 28,750 +875 +3%
Ameriprise
23
Ameriprise
Minnesota
$2.11M 28,703 +4,777 +20%
MCM
24
MAI Capital Management
Ohio
$2.06M 28,089 -1,586 -5%
V
25
Veritable
Delaware
$2.02M 27,517 +3,202 +13%
1
2 3 4 5