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iShares US Oil & Gas Exploration & Production ETF

83 hedge funds and large institutions have $71.7M invested in iShares US Oil & Gas Exploration & Production ETF in 2019 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 14 increasing their positions, 33 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

38% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 21

58% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 33

Holders
83
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
$4.75M
Puts
$2.4M
Net Calls
Net Calls Change

Top Buyers

1 +$8.87M
2 +$1.16M
3 +$926K
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$415K
5
Citadel Advisors
Citadel Advisors
Florida
+$411K

Top Sellers

1 -$6.83M
2 -$6.45M
3 -$2.09M
4
VF
Virtu Financial
New York
-$1.34M
5
Jane Street
Jane Street
New York
-$1.33M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$19.7M
2
$6.95M
3
$4.32M
4
$3.56M
5
$2.9M
6
$2.28M
7
$2.24M
8
$2.18M
9
$2.13M
10
$2.12M
11
$2.08M
12
$1.79M
13
$1.58M
14
$1.34M
15
$1.32M
16
$1.16M
17
$1.03M
18
$1.01M
19
$800K
20
$766K
21
$747K
22
$666K
23
$646K
24
$616K
25
$606K