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iShares US Oil & Gas Exploration & Production ETF

98 hedge funds and large institutions have $278M invested in iShares US Oil & Gas Exploration & Production ETF in 2018 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 36 increasing their positions, 26 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

0% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 15

1% less funds holding

Funds holding: 9998 (-1)

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
98
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
$1.03M
Puts
$479K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$99.6M
2
$17M
3
$16.3M
4
$15M
5
$10.4M
6
$9.98M
7
$7.54M
8
$6.9M
9
$6.66M
10
$6.06M
11
$5.61M
12
$5.31M
13
$5.15M
14
$5.15M
15
$4.72M
16
$4.44M
17
$3.8M
18
$3.61M
19
$3.19M
20
$3.06M
21
$2.78M
22
$2.77M
23
$2.25M
24
$2.23M
25
$2.06M