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iShares US Oil & Gas Exploration & Production ETF

88 hedge funds and large institutions have $194M invested in iShares US Oil & Gas Exploration & Production ETF in 2018 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 21 increasing their positions, 29 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

28% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 29

40% less call options, than puts

Call options by funds: $4.81M | Put options by funds: $8.04M

Holders
88
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
$4.81M
Puts
$8.04M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$57M
2
$31.9M
3
$12.3M
4
$7.74M
5
$6.36M
6
$6.29M
7
$5.96M
8
$4.5M
9
$4.46M
10
$4.44M
11
$3.75M
12
$3.64M
13
$2.8M
14
$2.79M
15
$2.78M
16
$2.69M
17
$2.4M
18
$2.19M
19
$2.03M
20
$2.02M
21
$1.84M
22
$1.69M
23
$1.49M
24
$1.49M
25
$1.38M