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iShares US Oil & Gas Exploration & Production ETF

182 hedge funds and large institutions have $284M invested in iShares US Oil & Gas Exploration & Production ETF in 2024 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 48 increasing their positions, 60 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: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

1.01% less ownership

Funds ownership: 39.29%38.27% (-1%)

6% less capital invested

Capital invested by funds: $303M → $284M (-$18.8M)

20% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 60

Holders
182
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
$5.46M
Puts
$3.58M
Net Calls
Net Calls Change

Top Buyers

1 +$10.2M
2 +$5.27M
3 +$3.9M
4
Morgan Stanley
Morgan Stanley
New York
+$2.74M
5
Two Sigma Investments
Two Sigma Investments
New York
+$2.39M

Top Sellers

1 -$14.3M
2 -$6.72M
3 -$4.3M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$1.56M
5
Bank of America
Bank of America
North Carolina
-$1.51M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$1.15M
52
$1.13M
53
$1.09M
54
$1.03M
55
$1.02M
56
$893K
57
$888K
58
$873K
59
$871K
60
$856K
61
$855K
62
$796K
63
$791K
64
$745K
65
$708K
66
$702K
67
$701K
68
$676K
69
$675K
70
$619K
71
$611K
72
$589K
73
$585K
74
$568K
75
$556K