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iShares US Oil & Gas Exploration & Production ETF

83 hedge funds and large institutions have $71.7M invested in iShares US Oil & Gas Exploration & Production ETF in 2019 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 14 increasing their positions, 33 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

38% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 21

58% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 33

Holders
83
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
$4.75M
Puts
$2.4M
Net Calls
Net Calls Change

Top Buyers

1 +$8.87M
2 +$1.16M
3 +$926K
4
JP Morgan Chase
JP Morgan Chase
New York
+$415K
5
Citadel Advisors
Citadel Advisors
Florida
+$411K

Top Sellers

1 -$6.83M
2 -$6.45M
3 -$2.09M
4
VF
Virtu Financial
New York
-$1.34M
5
Jane Street
Jane Street
New York
-$1.33M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$601K
27
$390K
28
$372K
29
$357K
30
$316K
31
$315K
32
$312K
33
$302K
34
$300K
35
$288K
36
$283K
37
$263K
38
$256K
39
$252K
40
$242K
41
$226K
42
$219K
43
$217K
44
$213K
45
$200K
46
$186K
47
$151K
48
$130K
49
$119K
50
$83K