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iShares US Oil & Gas Exploration & Production ETF

89 hedge funds and large institutions have $92.7M invested in iShares US Oil & Gas Exploration & Production ETF in 2019 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 21 increasing their positions, 35 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 first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less ownership

Funds ownership:

40% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 35

49% less capital invested

Capital invested by funds: $182M → $92.7M (-$89.5M)

Holders
89
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
$1.31M
Puts
$611K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$14.7M
2
$8.62M
3
$7.55M
4
$4.07M
5
$3.88M
6
$3.71M
7
$3.6M
8
$3.42M
9
$2.73M
10
$2.49M
11
$2.34M
12
$2.33M
13
$2.14M
14
$2.04M
15
$1.83M
16
$1.76M
17
$1.75M
18
$1.54M
19
$1.44M
20
$1.43M
21
$1.38M
22
$1.23M
23
$1.02M
24
$997K
25
$989K