IEO icon

iShares US Oil & Gas Exploration & Production ETF

57 hedge funds and large institutions have $125M invested in iShares US Oil & Gas Exploration & Production ETF in 2013 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 24 increasing their positions, 16 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

less funds holding

Funds holding:

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

82% less call options, than puts

Call options by funds: $779K | Put options by funds: $4.25M

Holders
57
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
$779K
Puts
$4.25M
Net Calls
Net Calls Change

Top Buyers

1 +$16.2M
2 +$8.55M
3 +$2.34M
4
Ameriprise
Ameriprise
Minnesota
+$1.56M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.17M

Top Sellers

1 -$15.6M
2 -$1.61M
3 -$1.56M
4
UCFA
United Capital Financial Advisors
Texas
-$1.35M
5
JP Morgan Chase
JP Morgan Chase
New York
-$859K
Name Holding Trade Value Shares
Change
Change in
Stake
1
$26.3M
2
$23.6M
3
$17.1M
4
$8.14M
5
$4.21M
6
$3.67M
7
$3.65M
8
$3.4M
9
$3.13M
10
$3.11M
11
$2.81M
12
$2.47M
13
$1.83M
14
$1.74M
15
$1.57M
16
$1.54M
17
$1.53M
18
$1.5M
19
$1.49M
20
$1.32M
21
$1.26M
22
$1.03M
23
$808K
24
$647K
25
$623K