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iShares US Oil & Gas Exploration & Production ETF
IEO

Overview Fund Activity

99 hedge funds and large institutions have $256M invested in iShares US Oil & Gas Exploration & Production ETF in 2018 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 29 increasing their positions, 20 reducing their positions, and 10 closing their positions.

Holders
99
Holders Change
+11
Holders Change %
+12.5%
% of All Funds
2.27%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.09%
New
22
Increased
29
Reduced
20
Closed
10
Calls
$2.42M
Puts
$3.67M
Net Calls
-$1.25M
Net Calls Change
+$1.98M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$77.5M
2
Cambridge Investment Research Advisors
2
Cambridge Investment Research Advisors
Iowa
$10.1M
3
RJFSA
3
Raymond James Financial Services Advisors
Florida
$8.53M
4
WAS
4
Winch Advisory Services
Wisconsin
$5.36M
5
NCM
5
Niemann Capital Management
Nevada
$5.33M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$236K
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$450K
3
TRCT
3
Tower Research Capital (TRC)
New York
$1.14M
4
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$202K
5
CAM
5
Cypress Asset Management
Texas
$6.5M
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$77.5M 1,042,470 +146,394 +16%
Bank of America
2
Bank of America
North Carolina
$17.6M 236,452 +42,885 +22%
Morgan Stanley
3
Morgan Stanley
New York
$14.1M 189,903 +68,124 +56%
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$10.1M 136,318 +125,337 +1,141%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$8.53M 114,776 +114,776 New
SG Americas Securities
6
SG Americas Securities
New York
$7.43M 100,000 – –
Citadel Advisors
7
Citadel Advisors
Florida
$7.01M 94,324 +559 +0.6%
CAM
8
Cypress Asset Management
Texas
$6.5M 87,480 -11,475 -12%
UBS Group
9
UBS Group
Switzerland
$5.9M 79,369 +8,545 +12%
WAS
10
Winch Advisory Services
Wisconsin
$5.36M 72,131 +72,131 New
NCM
11
Niemann Capital Management
Nevada
$5.33M 71,676 +71,676 New
Bank of Nova Scotia
12
Bank of Nova Scotia
Ontario, Canada
$5.19M 69,900 – –
JPMPWA
13
J.P. Morgan Private Wealth Advisors
California
$4.94M 66,429 -3,727 -5%
PCM
14
Penserra Capital Management
California
$4.88M 65,736 +65,736 New
Wells Fargo
15
Wells Fargo
California
$4.63M 62,291 +30,296 +95%
WF
16
WealthTrust Fairport
Ohio
$4.56M 61,339 +4,019 +7%
GIM
17
Greystone Investment Management
Ohio
$4.34M 58,436 -490 -0.8%
UCFA
18
United Capital Financial Advisors
Texas
$4M 53,876 +33,256 +161%
LPL Financial
19
LPL Financial
California
$3.58M 48,205 +19,275 +67%
MC
20
Martin & Co
Tennessee
$3.58M 48,122 +4,179 +10%
EA
21
Edge Advisors
Georgia
$3.43M 46,190 +2,180 +5%
AF
22
Alerus Financial
North Dakota
$3.14M 42,196 -1,498 -3%
LNB
23
Ledyard National Bank
$3.05M 41,047 -1,265 -3%
Axa
24
Axa
France
$2.81M 37,790 – –
AIC
25
Ayalon Insurance Company
Israel
$2.77M 37,235 +17,395 +88%
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