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iShares US Oil & Gas Exploration & Production ETF

86 hedge funds and large institutions have $231M invested in iShares US Oil & Gas Exploration & Production ETF in 2014 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 31 increasing their positions, 19 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

1.9% more ownership

Funds ownership: 37.7%39.61% (+1.9%)

47% less call options, than puts

Call options by funds: $3.08M | Put options by funds: $5.84M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
86
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.08M
Puts
$5.84M
Net Calls
Net Calls Change

Top Buyers

1 +$10M
2 +$8.72M
3 +$6.06M
4
Bank of America
Bank of America
North Carolina
+$4.48M
5
VF
Virtu Financial
New York
+$3.82M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$1.86M
27
$1.85M
28
$1.65M
29
$1.65M
30
$1.54M
31
$1.47M
32
$1.38M
33
$1.35M
34
$1.3M
35
$1.11M
36
$1.02M
37
$994K
38
$988K
39
$986K
40
$982K
41
$746K
42
$726K
43
$663K
44
$663K
45
$655K
46
$619K
47
$601K
48
$562K
49
$555K
50
$510K