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iShares US Oil & Gas Exploration & Production ETF

92 hedge funds and large institutions have $129M invested in iShares US Oil & Gas Exploration & Production ETF in 2021 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 19 increasing their positions, 33 reducing their positions, and 22 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: $ → $

42% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 33

45% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 22

Holders
92
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$999K
Puts
$447K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$1.31M
27
$1.31M
28
$1.18M
29
$1.18M
30
$1.15M
31
$1.05M
32
$947K
33
$920K
34
$914K
35
$808K
36
$766K
37
$747K
38
$672K
39
$611K
40
$546K
41
$487K
42
$431K
43
$397K
44
$347K
45
$331K
46
$313K
47
$246K
48
$239K
49
$227K
50
$213K