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iShares US Oil & Gas Exploration & Production ETF

87 hedge funds and large institutions have $213M invested in iShares US Oil & Gas Exploration & Production ETF in 2016 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 21 increasing their positions, 34 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more call options, than puts

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

more funds holding

Funds holding:

0% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 13

38% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 34

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
87
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
$2.79M
Puts
$2.78M
Net Calls
Net Calls Change

Top Buyers

1 +$46.6M
2 +$15.3M
3 +$2.55M
4
VF
Virtu Financial
New York
+$1.9M
5
Goldman Sachs
Goldman Sachs
New York
+$1.78M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$46.6M
2
$39.7M
3
$37.6M
4
$11.1M
5
$9.54M
6
$8.4M
7
$5.75M
8
$4.67M
9
$3.36M
10
$3.19M
11
$3M
12
$2.93M
13
$2.74M
14
$2.49M
15
$2.43M
16
$2.31M
17
$2.13M
18
$1.99M
19
$1.9M
20
$1.73M
21
$1.73M
22
$1.58M
23
$1.2M
24
$1.17M
25
$1.02M