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iShares US Oil & Gas Exploration & Production ETF

93 hedge funds and large institutions have $152M invested in iShares US Oil & Gas Exploration & Production ETF in 2016 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 24 increasing their positions, 24 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

28% less capital invested

Capital invested by funds: $213M → $152M (-$60.7M)

81% less call options, than puts

Call options by funds: $1.36M | Put options by funds: $7.26M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
93
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
$1.36M
Puts
$7.26M
Net Calls
Net Calls Change

Top Buyers

1 +$4.5M
2 +$3.48M
3 +$3.2M
4
HF
HRT Financial
New York
+$1.78M
5
SG Americas Securities
SG Americas Securities
New York
+$1.66M

Top Sellers

1 -$49M
2 -$23.6M
3 -$8.4M
4
Goldman Sachs
Goldman Sachs
New York
-$8.19M
5
AIP
Ameritas Investment Partners
Nebraska
-$2.23M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$15K
77
$15K
78
$13K
79
$12K
80
$9K
81
$7K
82
$7K
83
$6K
84
$6K
85
$4K
86
$4K
87
$3K
88
$3K
89
$2K
90
$1K
91
$1K
92
93
94
95
96
97
98
99
100