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iShares US Oil & Gas Exploration & Production ETF

87 hedge funds and large institutions have $171M invested in iShares US Oil & Gas Exploration & Production ETF in 2015 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 26 increasing their positions, 30 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

13% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 30

37% less call options, than puts

Call options by funds: $6.34M | Put options by funds: $10.1M

Holders
87
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.34M
Puts
$10.1M
Net Calls
Net Calls Change

Top Buyers

1 +$14.8M
2 +$11.8M
3 +$8.65M
4
Bessemer Group
Bessemer Group
New Jersey
+$8.32M
5
Citadel Advisors
Citadel Advisors
Florida
+$3.79M

Top Sellers

1 -$22.4M
2 -$8.83M
3 -$5.51M
4
Creative Planning
Creative Planning
Kansas
-$2.1M
5
CS
Credit Suisse
Switzerland
-$1.99M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$36.5M
2
$25.7M
3
$17.9M
4
$8.65M
5
$8.32M
6
$7.11M
7
$6.83M
8
$6.81M
9
$4.61M
10
$3.02M
11
$2.97M
12
$2.86M
13
$2.86M
14
$2.76M
15
$2.52M
16
$2.17M
17
$2.03M
18
$2.03M
19
$1.79M
20
$1.76M
21
$1.62M
22
$1.36M
23
$1.27M
24
$1.09M
25
$1.04M