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iShares US Oil & Gas Exploration & Production ETF

99 hedge funds and large institutions have $256M invested in iShares US Oil & Gas Exploration & Production ETF in 2018 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 29 increasing their positions, 20 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

13% more funds holding

Funds holding: 8899 (+11)

5.87% less ownership

Funds ownership: 55.56%49.68% (-5.9%)

34% less call options, than puts

Call options by funds: $2.42M | Put options by funds: $3.67M

Holders
99
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.42M
Puts
$3.67M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$60K
77
$50K
78
$43K
79
$37K
80
$31K
81
$31K
82
$27K
83
$26K
84
$23K
85
$22K
86
$17K
87
$16K
88
$14K
89
$13K
90
$12K
91
$7.88K
92
$5K
93
$5K
94
$5K
95
$4.39K
96
$4K
97
$4K
98
99
100