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iShares US Oil & Gas Exploration & Production ETF

87 hedge funds and large institutions have $213M invested in iShares US Oil & Gas Exploration & Production ETF in 2016 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 21 increasing their positions, 34 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

0% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 13

38% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 34

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
87
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
$2.79M
Puts
$2.78M
Net Calls
Net Calls Change

Top Buyers

1 +$46.6M
2 +$15.3M
3 +$2.55M
4
VF
Virtu Financial
New York
+$1.9M
5
Goldman Sachs
Goldman Sachs
New York
+$1.78M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$946K
27
$907K
28
$838K
29
$769K
30
$732K
31
$662K
32
$649K
33
$583K
34
$540K
35
$466K
36
$465K
37
$457K
38
$424K
39
$351K
40
$348K
41
$326K
42
$314K
43
$281K
44
$267K
45
$259K
46
$225K
47
$214K
48
$214K
49
$210K
50
$151K