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iShares US Oil & Gas Exploration & Production ETF

93 hedge funds and large institutions have $189M invested in iShares US Oil & Gas Exploration & Production ETF in 2015 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 31 increasing their positions, 31 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less call options, than puts

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

less ownership

Funds ownership:

less funds holding

Funds holding:

6% less capital invested

Capital invested by funds: $201M → $189M (-$12.5M)

13% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 15

Holders
93
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
$1.92M
Puts
$1.97M
Net Calls
Net Calls Change

Top Buyers

1 +$8.12M
2 +$7.34M
3 +$2.87M
4
LNB
Ledyard National Bank
+$2.62M
5
CS
Credit Suisse
Switzerland
+$2.17M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$30.8M
2
$21.1M
3
$10M
4
$7.96M
5
$7.69M
6
$7.34M
7
$6.38M
8
$5.91M
9
$5.7M
10
$5.16M
11
$5.1M
12
$4.55M
13
$4.5M
14
$4.12M
15
$3.66M
16
$3.54M
17
$3.37M
18
$2.91M
19
$2.62M
20
$2.62M
21
$2.35M
22
$2.11M
23
$2.11M
24
$2.06M
25
$2.02M