IEO icon

iShares US Oil & Gas Exploration & Production ETF

81 hedge funds and large institutions have $203M invested in iShares US Oil & Gas Exploration & Production ETF in 2017 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 22 increasing their positions, 29 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more funds holding

Funds holding:

9% less capital invested

Capital invested by funds: $222M → $203M (-$19.9M)

24% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 29

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
$4.84M
Puts
$3.19M
Net Calls
Net Calls Change

Top Buyers

1 +$16.8M
2 +$3.23M
3 +$2.15M
4
TH
Timber Hill
Connecticut
+$1.86M
5
WA
WP Advisors
California
+$1.07M

Top Sellers

1 -$15.7M
2 -$2.2M
3 -$1.88M
4
Bank of America
Bank of America
North Carolina
-$1.46M
5
UBS Group
UBS Group
Switzerland
-$888K
Name Holding Trade Value Shares
Change
Change in
Stake
26
$753K
27
$711K
28
$683K
29
$634K
30
$616K
31
$589K
32
$580K
33
$565K
34
$508K
35
$494K
36
$491K
37
$466K
38
$446K
39
$396K
40
$386K
41
$354K
42
$353K
43
$317K
44
$306K
45
$291K
46
$271K
47
$250K
48
$246K
49
$235K
50
$182K