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iShares US Oil & Gas Exploration & Production ETF

87 hedge funds and large institutions have $213M invested in iShares US Oil & Gas Exploration & Production ETF in 2016 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 21 increasing their positions, 34 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more call options, than puts

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

more funds holding

Funds holding:

0% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 13

38% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 34

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
87
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
$2.79M
Puts
$2.78M
Net Calls
Net Calls Change

Top Buyers

1 +$46.6M
2 +$15.3M
3 +$2.55M
4
VF
Virtu Financial
New York
+$1.9M
5
Goldman Sachs
Goldman Sachs
New York
+$1.78M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$144K
52
$133K
53
$122K
54
$121K
55
$81K
56
$78K
57
$58.5K
58
$41K
59
$36K
60
$35K
61
$35K
62
$34K
63
$31K
64
$23K
65
$23K
66
$21K
67
$21K
68
$20K
69
$19K
70
$19K
71
$14K
72
$14K
73
$11K
74
$11K
75
$8K