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iShares US Oil & Gas Exploration & Production ETF

85 hedge funds and large institutions have $230M invested in iShares US Oil & Gas Exploration & Production ETF in 2014 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 24 increasing their positions, 31 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

less capital invested

Capital invested by funds: $ → $

less first-time investments, than exits

New positions opened: | Existing positions closed:

1% less funds holding

Funds holding: 8685 (-1)

23% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 31

38% less call options, than puts

Call options by funds: $1.56M | Put options by funds: $2.5M

Holders
85
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
$1.56M
Puts
$2.5M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$348K
52
$320K
53
$310K
54
$305K
55
$300K
56
$289K
57
$277K
58
$241K
59
$221K
60
$209K
61
$208K
62
$205K
63
$188K
64
$117K
65
$108K
66
$104K
67
$79K
68
$53K
69
$48K
70
$36K
71
$36K
72
$32K
73
$22K
74
$22K
75
$20K