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iShares US Oil & Gas Exploration & Production ETF

89 hedge funds and large institutions have $92.7M invested in iShares US Oil & Gas Exploration & Production ETF in 2019 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 21 increasing their positions, 35 reducing their positions, and 15 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:

less funds holding

Funds holding:

less ownership

Funds ownership:

40% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 35

49% less capital invested

Capital invested by funds: $182M → $92.7M (-$89.5M)

Holders
89
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
$1.31M
Puts
$611K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$921K
27
$831K
28
$822K
29
$753K
30
$685K
31
$673K
32
$538K
33
$532K
34
$492K
35
$479K
36
$474K
37
$455K
38
$439K
39
$430K
40
$417K
41
$396K
42
$389K
43
$387K
44
$370K
45
$342K
46
$294K
47
$263K
48
$260K
49
$242K
50
$218K