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iShares US Oil & Gas Exploration & Production ETF

67 hedge funds and large institutions have $155M invested in iShares US Oil & Gas Exploration & Production ETF in 2013 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 18 increasing their positions, 20 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more ownership

Funds ownership:

10% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 20

35% less call options, than puts

Call options by funds: $1.28M | Put options by funds: $1.97M

Holders
67
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
$1.28M
Puts
$1.97M
Net Calls
Net Calls Change

Top Buyers

1 +$7.58M
2 +$2.2M
3 +$1.81M
4
Axa
Axa
France
+$1.42M
5
Wells Fargo
Wells Fargo
California
+$1.26M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$24.4M
2
$19.1M
3
$13.3M
4
$12.1M
5
$11.2M
6
$8.6M
7
$6.09M
8
$5.87M
9
$4.06M
10
$3.84M
11
$3.29M
12
$3.28M
13
$2.97M
14
$2.88M
15
$2.5M
16
$2.35M
17
$2.2M
18
$2M
19
$1.81M
20
$1.65M
21
$1.65M
22
$1.58M
23
$1.4M
24
$1.4M
25
$1.29M