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iShares US Oil & Gas Exploration & Production ETF

167 hedge funds and large institutions have $235M invested in iShares US Oil & Gas Exploration & Production ETF in 2024 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 42 increasing their positions, 68 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

17% less capital invested

Capital invested by funds: $284M → $235M (-$48.6M)

38% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 68

50% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 28

Holders
167
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
$1.99M
Puts
$1.98M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$2.06M
27
$2.02M
28
$1.87M
29
$1.84M
30
$1.8M
31
$1.77M
32
$1.76M
33
$1.56M
34
$1.51M
35
$1.49M
36
$1.48M
37
$1.46M
38
$1.44M
39
$1.4M
40
$1.29M
41
$1.28M
42
$1.27M
43
$1.07M
44
$1.06M
45
$1.05M
46
$983K
47
$979K
48
$960K
49
$932K
50
$847K