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iShares US Oil & Gas Exploration & Production ETF
IEO

Overview Fund Activity

92 hedge funds and large institutions have $182M invested in iShares US Oil & Gas Exploration & Production ETF in 2018 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 25 increasing their positions, 31 reducing their positions, and 27 closing their positions.

Holders
92
Holders Change
-6
Holders Change %
-6.12%
% of All Funds
2.05%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
21
Increased
25
Reduced
31
Closed
27
Calls
$713K
Puts
$217K
Net Calls
+$496K
Net Calls Change
-$57K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$26.1M
2
Bank of America
2
Bank of America
North Carolina
$34M
3
Morgan Stanley
3
Morgan Stanley
New York
$20M
4
ACM
4
Arlington Capital Management
Illinois
$4.32M
5
Citadel Advisors
5
Citadel Advisors
Florida
$9.89M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$27.7M
2
Cambridge Investment Research Advisors
2
Cambridge Investment Research Advisors
Iowa
$0
3
RJFSA
3
Raymond James Financial Services Advisors
Florida
$767K
4
Wells Fargo
4
Wells Fargo
California
$1.25M
5
SG Americas Securities
5
SG Americas Securities
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$34M 658,620 +443,964 +207%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$27.7M 535,780 -775,477 -59%
Goldman Sachs
3
Goldman Sachs
New York
$26.1M 505,240 +502,064 +15,808%
Morgan Stanley
4
Morgan Stanley
New York
$20M 387,082 +189,882 +96%
Citadel Advisors
5
Citadel Advisors
Florida
$9.89M 191,579 +60,196 +46%
ACM
6
Arlington Capital Management
Illinois
$4.32M 84,031 +84,031 New
AF
7
Alerus Financial
North Dakota
$3.91M 75,744 +7,899 +12%
Bank of Nova Scotia
8
Bank of Nova Scotia
Ontario, Canada
$3.61M 69,901 +1 +0%
WAS
9
Winch Advisory Services
Wisconsin
$3.47M 67,143 -6,768 -9%
UBS Group
10
UBS Group
Switzerland
$3.39M 65,585 -14,235 -18%
WF
11
WealthTrust Fairport
Ohio
$3.01M 58,307 -3,873 -6%
GIM
12
Greystone Investment Management
Ohio
$2.98M 57,782 -655 -1%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$2.84M 55,007 +13,058 +31%
MC
14
Martin & Co
Tennessee
$2.43M 46,972 -575 -1%
ECG
15
Edge Capital Group
Georgia
$2.21M 42,875 +42,875 New
CAM
16
Cypress Asset Management
Texas
$2.12M 41,130 -26,695 -39%
AA
17
Ancora Advisors
Ohio
$2.07M 40,075 +40,075 New
GCP
18
Gill Capital Partners
Colorado
$1.97M 35,349 +35,349 New
Axa
19
Axa
France
$1.93M 37,430 +840 +2%
LNB
20
Ledyard National Bank
$1.53M 29,666 -10,639 -26%
AIC
21
Ayalon Insurance Company
Israel
$1.51M 29,165 -125 -0.4%
JPMPWA
22
J.P. Morgan Private Wealth Advisors
California
$1.49M 28,850 -62,076 -68%
LPL Financial
23
LPL Financial
California
$1.49M 28,794 -58,910 -67%
Wells Fargo
24
Wells Fargo
California
$1.25M 24,181 -75,129 -76%
VFA
25
Voya Financial Advisors
Connecticut
$1.23M 24,036 -3,018 -11%
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