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iShares US Oil & Gas Exploration & Production ETF

182 hedge funds and large institutions have $284M invested in iShares US Oil & Gas Exploration & Production ETF in 2024 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 48 increasing their positions, 60 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: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

1.01% less ownership

Funds ownership: 39.29%38.27% (-1%)

6% less capital invested

Capital invested by funds: $303M → $284M (-$18.8M)

20% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 60

Holders
182
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
$5.46M
Puts
$3.58M
Net Calls
Net Calls Change

Top Buyers

1 +$10.2M
2 +$5.27M
3 +$3.9M
4
Morgan Stanley
Morgan Stanley
New York
+$2.74M
5
Two Sigma Investments
Two Sigma Investments
New York
+$2.39M

Top Sellers

1 -$14.3M
2 -$6.72M
3 -$4.3M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$1.56M
5
Bank of America
Bank of America
North Carolina
-$1.51M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$2.65M
27
$2.59M
28
$2.58M
29
$2.44M
30
$2.24M
31
$2.2M
32
$2.17M
33
$2.03M
34
$2.02M
35
$1.69M
36
$1.62M
37
$1.61M
38
$1.58M
39
$1.51M
40
$1.47M
41
$1.44M
42
$1.42M
43
$1.4M
44
$1.4M
45
$1.38M
46
$1.33M
47
$1.24M
48
$1.23M
49
$1.23M
50
$1.22M