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iShares US Oil & Gas Exploration & Production ETF
IEO

Overview Fund Activity

85 hedge funds and large institutions have $167M invested in iShares US Oil & Gas Exploration & Production ETF in 2015 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 20 increasing their positions, 34 reducing their positions, and 10 closing their positions.

Holders
85
Holders Change
+1
Holders Change %
+1.19%
% of All Funds
2.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
20
Reduced
34
Closed
10
Calls
$1.99M
Puts
$5.82M
Net Calls
-$3.83M
Net Calls Change
-$3.67M

Top Buyers

1
Bank of Nova Scotia
1
Bank of Nova Scotia
Ontario, Canada
$22.4M
2
Bank of America
2
Bank of America
North Carolina
$27.9M
3
Morgan Stanley
3
Morgan Stanley
New York
$13.2M
4
UBS Group
4
UBS Group
Switzerland
$8.58M
5
LPL Financial
5
LPL Financial
California
$16.1M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$3.16M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$389K
3
RJA
3
Raymond James & Associates
Florida
$0
4
LNB
4
Ledyard National Bank
$2.38M
5
ST
5
Spinnaker Trust
Maine
$282K
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$27.9M 503,852 +209,715 +71%
Goldman Sachs
2
Goldman Sachs
New York
$22.7M 410,040 +17,177 +4%
Bank of Nova Scotia
3
Bank of Nova Scotia
Ontario, Canada
$22.4M 403,730 +403,730 New
LPL Financial
4
LPL Financial
California
$16.1M 263,503 +51,280 +24%
Morgan Stanley
5
Morgan Stanley
New York
$13.2M 238,299 +83,777 +54%
UBS Group
6
UBS Group
Switzerland
$8.58M 154,794 +69,919 +82%
Axa
7
Axa
France
$4.83M 87,100 +5,450 +7%
Citigroup
8
Citigroup
New York
$3.17M 57,206 +846 +2%
Citadel Advisors
9
Citadel Advisors
Florida
$3.16M 57,023 -52,183 -48%
AIP
10
Ameritas Investment Partners
Nebraska
$3.01M 54,200 -8,500 -14%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$2.98M 53,746 +6,208 +13%
MC
12
Martin & Co
Tennessee
$2.81M 50,640 +415 +0.8%
LNB
13
Ledyard National Bank
$2.38M 42,990 -22,730 -35%
Creative Planning
14
Creative Planning
Kansas
$2.32M 41,800 +41,800 New
Wells Fargo
15
Wells Fargo
California
$2.05M 36,996 -13,407 -27%
CS
16
Credit Suisse
Switzerland
$1.99M 35,799 -7,982 -18%
SI
17
Stephens Inc
Arkansas
$1.92M 34,619 +9 +0%
SSB
18
Sandy Spring Bank
Maryland
$1.67M 30,069 -25 -0.1%
MCM
19
MAI Capital Management
Ohio
$1.61M 29,047 – –
AIA
20
Alerus Investment Advisors
Minnesota
$1.51M 27,279 -4,858 -15%
GLRA
21
Gerald L. Ray & Associates
Texas
$1.4M 25,236 +3,588 +17%
V
22
Veritable
Delaware
$1.08M 19,545 -7,470 -28%
CTA
23
Chesley Taft & Associates
Illinois
$997K 17,975 -400 -2%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$986K 17,786 -3,166 -15%
M&T Bank
25
M&T Bank
New York
$983K 17,723 +17,723 New
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