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iShares US Oil & Gas Exploration & Production ETF

98 hedge funds and large institutions have $278M invested in iShares US Oil & Gas Exploration & Production ETF in 2018 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 36 increasing their positions, 26 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

0% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 15

1% less funds holding

Funds holding: 9998 (-1)

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
98
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
$1.03M
Puts
$479K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$326K
52
$310K
53
$309K
54
$304K
55
$281K
56
$277K
57
$251K
58
$242K
59
$241K
60
$228K
61
$204K
62
$190K
63
$177K
64
$89K
65
$73K
66
$61K
67
$59K
68
$49K
69
$47K
70
$43K
71
$32K
72
$28K
73
$28K
74
$27K
75
$23K