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iShares US Oil & Gas Exploration & Production ETF

167 hedge funds and large institutions have $235M invested in iShares US Oil & Gas Exploration & Production ETF in 2024 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 42 increasing their positions, 68 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

17% less capital invested

Capital invested by funds: $284M → $235M (-$48.6M)

38% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 68

50% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 28

Holders
167
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
$1.99M
Puts
$1.98M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$382K
77
$349K
78
$348K
79
$348K
80
$347K
81
$334K
82
$320K
83
$294K
84
$275K
85
$275K
86
$272K
87
$272K
88
$269K
89
$265K
90
$262K
91
$250K
92
$245K
93
$228K
94
$223K
95
$217K
96
$217K
97
$212K
98
$207K
99
$206K
100
$205K