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iShares US Oil & Gas Exploration & Production ETF

91 hedge funds and large institutions have $92M invested in iShares US Oil & Gas Exploration & Production ETF in 2019 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 22 increasing their positions, 30 reducing their positions, and 11 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:

more ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

5% less call options, than puts

Call options by funds: $1.31M | Put options by funds: $1.38M

27% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 30

Holders
91
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
$1.38M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$12.3M
2
$11.9M
3
$9.55M
4
$7.19M
5
$3.92M
6
$3.42M
7
$3.11M
8
$2.8M
9
$2.63M
10
$2.56M
11
$2.34M
12
$2.17M
13
$2.16M
14
$1.97M
15
$1.71M
16
$1.52M
17
$1.51M
18
$1.44M
19
$1.34M
20
$1.25M
21
$1.23M
22
$944K
23
$808K
24
$710K
25
$706K