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iShares US Oil & Gas Exploration & Production ETF

86 hedge funds and large institutions have $231M invested in iShares US Oil & Gas Exploration & Production ETF in 2014 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 31 increasing their positions, 19 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

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: $ → $

more funds holding

Funds holding:

1.9% more ownership

Funds ownership: 37.7%39.61% (+1.9%)

47% less call options, than puts

Call options by funds: $3.08M | Put options by funds: $5.84M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
86
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
$3.08M
Puts
$5.84M
Net Calls
Net Calls Change

Top Buyers

1 +$10M
2 +$8.72M
3 +$6.06M
4
Bank of America
Bank of America
North Carolina
+$4.48M
5
VF
Virtu Financial
New York
+$3.82M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$28M
2
$25.2M
3
$23.1M
4
$14.7M
5
$11.8M
6
$11.3M
7
$9.66M
8
$7.7M
9
$7.23M
10
$5.46M
11
$5.31M
12
$4.97M
13
$4.65M
14
$4.26M
15
$3.94M
16
$3.82M
17
$3.55M
18
$3.55M
19
$3.51M
20
$3.5M
21
$2.98M
22
$2.72M
23
$2.67M
24
$2.65M
25
$1.87M