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iShares US Oil & Gas Exploration & Production ETF

92 hedge funds and large institutions have $129M invested in iShares US Oil & Gas Exploration & Production ETF in 2021 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 19 increasing their positions, 33 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

42% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 33

45% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 22

Holders
92
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
$999K
Puts
$447K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$207K
52
$191K
53
$176K
54
$162K
55
$121K
56
$107K
57
$93K
58
$78K
59
$72K
60
$72K
61
$68K
62
$65K
63
$46K
64
$43K
65
$23.2K
66
$15.3K
67
$15K
68
$13K
69
$13K
70
$11K
71
$11K
72
$11K
73
$11K
74
$10K
75
$9K