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iShares US Oil & Gas Exploration & Production ETF

152 hedge funds and large institutions have $232M invested in iShares US Oil & Gas Exploration & Production ETF in 2023 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 46 increasing their positions, 61 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

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 ownership

Funds ownership:

less funds holding

Funds holding:

18% less capital invested

Capital invested by funds: $283M → $232M (-$51.3M)

25% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 61

46% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 24

Holders
152
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
$7.57M
Puts
$3.89M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$19.8K
127
$19.1K
128
$19K
129
$17K
130
$16.7K
131
$16.1K
132
$15.4K
133
$13.6K
134
$13.1K
135
$10.4K
136
$9.43K
137
$8K
138
$8K
139
$5.65K
140
$5.52K
141
$5.17K
142
$5.09K
143
$4.93K
144
$4.26K
145
$4.08K
146
$3.82K
147
$2.55K
148
$2.21K
149
$1.53K
150
$1.27K