IEO icon

iShares US Oil & Gas Exploration & Production ETF
IEO

Overview Fund Activity

79 hedge funds and large institutions have $153M invested in iShares US Oil & Gas Exploration & Production ETF in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 21 increasing their positions, 31 reducing their positions, and 16 closing their positions.

Holders
79
Holders Change
-14
Holders Change %
-15.05%
% of All Funds
2.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
21
Reduced
31
Closed
16
Calls
$4.44M
Puts
$6.67M
Net Calls
-$2.23M
Net Calls Change
+$3.67M

Top Buyers

1
VF
1
Virtu Financial
New York
$2.31M
2
UBS Group
2
UBS Group
Switzerland
$12.8M
3
Jane Street
3
Jane Street
New York
$3.28M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$2.04M
5
Citadel Advisors
5
Citadel Advisors
Florida
$6.61M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$1.26M
2
HF
2
HRT Financial
New York
$0
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$1.21M
4
AF
4
Alerus Financial
North Dakota
$0
5
AIP
5
Ameritas Investment Partners
Nebraska
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$35.2M 572,713 -6,722 -1%
LPL Financial
2
LPL Financial
California
$22.3M 365,976 +2,000 +0.5%
UBS Group
3
UBS Group
Switzerland
$12.8M 207,811 +18,011 +9%
Bank of America
4
Bank of America
North Carolina
$11.9M 193,484 +8,519 +5%
Morgan Stanley
5
Morgan Stanley
New York
$11.3M 184,286 -10,456 -5%
Citadel Advisors
6
Citadel Advisors
Florida
$6.61M 107,473 +9,905 +10%
LNB
7
Ledyard National Bank
$4.96M 80,590 -12,383 -13%
Citigroup
8
Citigroup
New York
$3.33M 54,140 -955 -2%
Jane Street
9
Jane Street
New York
$3.28M 53,269 +17,026 +47%
Axa
10
Axa
France
$3.13M 50,800 -5,500 -10%
MC
11
Martin & Co
Tennessee
$2.89M 46,985 +60 +0.1%
Wells Fargo
12
Wells Fargo
California
$2.83M 45,967 +4,253 +10%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$2.59M 42,167 -3,934 -9%
VF
14
Virtu Financial
New York
$2.31M 37,486 +33,086 +752%
Bank of Nova Scotia
15
Bank of Nova Scotia
Ontario, Canada
$2.07M 33,600 – –
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$2.04M 33,206 +10,019 +43%
GLRA
17
Gerald L. Ray & Associates
Texas
$1.97M 32,010 +9,865 +45%
Manulife (Manufacturers Life Insurance)
18
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.85M 30,098 -1,346 -4%
SG Americas Securities
19
SG Americas Securities
New York
$1.37M 22,253 -6,922 -24%
SSB
20
Sandy Spring Bank
Maryland
$1.28M 20,883 -2,250 -10%
CS
21
Credit Suisse
Switzerland
$1.26M 20,543 -74,096 -78%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$1.21M 19,644 -28,870 -60%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$1.18M 19,115 +4,315 +29%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$1.06M 17,185 -2,059 -11%
M&T Bank
25
M&T Bank
New York
$1.01M 16,387 -1,814 -10%
1
2 3 4