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iShares US Oil & Gas Exploration & Production ETF

81 hedge funds and large institutions have $222M invested in iShares US Oil & Gas Exploration & Production ETF in 2017 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 26 increasing their positions, 25 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

36% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 11

78% less call options, than puts

Call options by funds: $3.21M | Put options by funds: $14.9M

Holders
81
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.21M
Puts
$14.9M
Net Calls
Net Calls Change

Top Buyers

1 +$79.5M
2 +$3.51M
3 +$2.02M
4
WF
WealthTrust Fairport
Ohio
+$1.9M
5
EA
Edge Advisors
Georgia
+$996K

Top Sellers

1 -$5.66M
2 -$2.54M
3 -$1.97M
4
LPL Financial
LPL Financial
California
-$1.4M
5
JP Morgan Chase
JP Morgan Chase
New York
-$1.39M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$823K
27
$819K
28
$733K
29
$720K
30
$701K
31
$671K
32
$663K
33
$651K
34
$631K
35
$502K
36
$456K
37
$449K
38
$370K
39
$318K
40
$295K
41
$283K
42
$282K
43
$278K
44
$267K
45
$217K
46
$213K
47
$188K
48
$187K
49
$169K
50
$157K