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iShares US Oil & Gas Exploration & Production ETF

81 hedge funds and large institutions have $203M invested in iShares US Oil & Gas Exploration & Production ETF in 2017 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 22 increasing their positions, 29 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more funds holding

Funds holding:

9% less capital invested

Capital invested by funds: $222M → $203M (-$19.9M)

24% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 29

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
$4.84M
Puts
$3.19M
Net Calls
Net Calls Change

Top Buyers

1 +$16.8M
2 +$3.23M
3 +$2.15M
4
TH
Timber Hill
Connecticut
+$1.86M
5
WA
WP Advisors
California
+$1.07M

Top Sellers

1 -$15.7M
2 -$2.2M
3 -$1.88M
4
Bank of America
Bank of America
North Carolina
-$1.46M
5
UBS Group
UBS Group
Switzerland
-$888K
Name Holding Trade Value Shares
Change
Change in
Stake
1
$70.9M
2
$31.9M
3
$17.4M
4
$10.3M
5
$8.39M
6
$4.65M
7
$4.2M
8
$4.11M
9
$3.81M
10
$3.23M
11
$3.11M
12
$2.9M
13
$2.9M
14
$2.72M
15
$2.64M
16
$2.52M
17
$2.28M
18
$1.86M
19
$1.84M
20
$1.84M
21
$1.84M
22
$1.83M
23
$1.32M
24
$1.22M
25
$773K