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iShares US Oil & Gas Exploration & Production ETF

88 hedge funds and large institutions have $194M invested in iShares US Oil & Gas Exploration & Production ETF in 2018 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 21 increasing their positions, 29 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

28% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 29

40% less call options, than puts

Call options by funds: $4.81M | Put options by funds: $8.04M

Holders
88
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
$4.81M
Puts
$8.04M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$222K
52
$214K
53
$210K
54
$207K
55
$203K
56
$196K
57
$189K
58
$148K
59
$75K
60
$67K
61
$60K
62
$55K
63
$52K
64
$50K
65
$43K
66
$39K
67
$37K
68
$32K
69
$26K
70
$23K
71
$23K
72
$19K
73
$19K
74
$17K
75
$15K