IEO icon

iShares US Oil & Gas Exploration & Production ETF

88 hedge funds and large institutions have $157M invested in iShares US Oil & Gas Exploration & Production ETF in 2017 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 17 increasing their positions, 32 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

less call options, than puts

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

34% less capital invested

Capital invested by funds: $236M → $157M (-$79.7M)

47% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 32

Holders
88
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
$6.5M
Puts
$9.33M
Net Calls
Net Calls Change

Top Buyers

1 +$5.16M
2 +$2.73M
3 +$2.54M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$2.01M
5
UBS Group
UBS Group
Switzerland
+$734K

Top Sellers

1 -$75.9M
2 -$17.8M
3 -$7.06M
4
Morgan Stanley
Morgan Stanley
New York
-$3.45M
5
Citigroup
Citigroup
New York
-$3.24M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$1.2M
27
$1.14M
28
$1.06M
29
$953K
30
$922K
31
$758K
32
$749K
33
$698K
34
$697K
35
$691K
36
$671K
37
$605K
38
$594K
39
$551K
40
$550K
41
$519K
42
$425K
43
$410K
44
$402K
45
$359K
46
$351K
47
$350K
48
$346K
49
$292K
50
$275K