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iShares US Oil & Gas Exploration & Production ETF

81 hedge funds and large institutions have $222M invested in iShares US Oil & Gas Exploration & Production ETF in 2017 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 26 increasing their positions, 25 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

36% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 11

78% less call options, than puts

Call options by funds: $3.21M | Put options by funds: $14.9M

Holders
81
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.21M
Puts
$14.9M
Net Calls
Net Calls Change

Top Buyers

1 +$79.5M
2 +$3.51M
3 +$2.02M
4
WF
WealthTrust Fairport
Ohio
+$1.9M
5
EA
Edge Advisors
Georgia
+$996K

Top Sellers

1 -$5.66M
2 -$2.54M
3 -$1.97M
4
LPL Financial
LPL Financial
California
-$1.4M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$1.39M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$79.5M
2
$35.1M
3
$20.3M
4
$11.2M
5
$11M
6
$6.7M
7
$5.68M
8
$4.46M
9
$4.45M
10
$3.63M
11
$3.57M
12
$3.26M
13
$3.22M
14
$2.82M
15
$2.71M
16
$2.05M
17
$1.84M
18
$1.61M
19
$1.35M
20
$1.32M
21
$1.3M
22
$1.03M
23
$910K
24
$883K
25
$832K