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iShares US Oil & Gas Exploration & Production ETF

88 hedge funds and large institutions have $157M invested in iShares US Oil & Gas Exploration & Production ETF in 2017 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 17 increasing their positions, 32 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

less call options, than puts

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

34% less capital invested

Capital invested by funds: $236M → $157M (-$79.7M)

47% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 32

Holders
88
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
$6.5M
Puts
$9.33M
Net Calls
Net Calls Change

Top Buyers

1 +$5.16M
2 +$2.73M
3 +$2.54M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$2.01M
5
UBS Group
UBS Group
Switzerland
+$734K

Top Sellers

1 -$75.9M
2 -$17.8M
3 -$7.06M
4
Morgan Stanley
Morgan Stanley
New York
-$3.45M
5
Citigroup
Citigroup
New York
-$3.24M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$36.4M
2
$16.3M
3
$9.78M
4
$7.65M
5
$5.52M
6
$5.33M
7
$5.16M
8
$4.65M
9
$4.54M
10
$3.83M
11
$3.83M
12
$3.69M
13
$3.62M
14
$3.15M
15
$2.86M
16
$2.82M
17
$2.76M
18
$2.73M
19
$2.56M
20
$2.42M
21
$2.26M
22
$2.08M
23
$1.82M
24
$1.62M
25
$1.23M