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iShares US Oil & Gas Exploration & Production ETF

87 hedge funds and large institutions have $171M invested in iShares US Oil & Gas Exploration & Production ETF in 2015 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 26 increasing their positions, 30 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

13% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 30

37% less call options, than puts

Call options by funds: $6.34M | Put options by funds: $10.1M

Holders
87
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.34M
Puts
$10.1M
Net Calls
Net Calls Change

Top Buyers

1 +$14.8M
2 +$11.8M
3 +$8.65M
4
Bessemer Group
Bessemer Group
New Jersey
+$8.32M
5
Citadel Advisors
Citadel Advisors
Florida
+$3.79M

Top Sellers

1 -$22.4M
2 -$8.83M
3 -$5.51M
4
Creative Planning
Creative Planning
Kansas
-$2.1M
5
CS
Credit Suisse
Switzerland
-$1.99M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$238K
52
$225K
53
$218K
54
$209K
55
$154K
56
$147K
57
$103K
58
$99K
59
$58K
60
$48K
61
$46K
62
$42K
63
$36K
64
$32K
65
$29K
66
$23K
67
$23K
68
$22K
69
$21K
70
$19K
71
$15K
72
$14K
73
$12K
74
$12K
75
$11K