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iShares US Oil & Gas Exploration & Production ETF

89 hedge funds and large institutions have $92.7M invested in iShares US Oil & Gas Exploration & Production ETF in 2019 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 21 increasing their positions, 35 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 first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less ownership

Funds ownership:

40% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 35

49% less capital invested

Capital invested by funds: $182M → $92.7M (-$89.5M)

Holders
89
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.31M
Puts
$611K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$212K
52
$177K
53
$162K
54
$145K
55
$133K
56
$131K
57
$70K
58
$55K
59
$47K
60
$46K
61
$45K
62
$43K
63
$38K
64
$34K
65
$26K
66
$21K
67
$21K
68
$21K
69
$21K
70
$19K
71
$15K
72
$14K
73
$10K
74
$10K
75
$6.17K