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iShares US Oil & Gas Exploration & Production ETF

87 hedge funds and large institutions have $171M invested in iShares US Oil & Gas Exploration & Production ETF in 2015 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 26 increasing their positions, 30 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

13% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 30

37% less call options, than puts

Call options by funds: $6.34M | Put options by funds: $10.1M

Holders
87
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.34M
Puts
$10.1M
Net Calls
Net Calls Change

Top Buyers

1 +$14.8M
2 +$11.8M
3 +$8.65M
4
Bessemer Group
Bessemer Group
New Jersey
+$8.32M
5
Citadel Advisors
Citadel Advisors
Florida
+$3.79M

Top Sellers

1 -$22.4M
2 -$8.83M
3 -$5.51M
4
Creative Planning
Creative Planning
Kansas
-$2.1M
5
CS
Credit Suisse
Switzerland
-$1.99M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$942K
27
$930K
28
$842K
29
$837K
30
$831K
31
$823K
32
$767K
33
$702K
34
$679K
35
$645K
36
$610K
37
$572K
38
$563K
39
$496K
40
$479K
41
$474K
42
$428K
43
$378K
44
$354K
45
$300K
46
$299K
47
$294K
48
$286K
49
$261K
50
$240K