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iShares US Oil & Gas Exploration & Production ETF

83 hedge funds and large institutions have $105M invested in iShares US Oil & Gas Exploration & Production ETF in 2019 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 21 increasing their positions, 22 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 capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more funds holding

Funds holding:

0% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 15

5% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 22

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
$6.76M
Puts
$1.73M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$24.2M
2
$10.6M
3
$5.89M
4
$4.98M
5
$4.73M
6
$4.72M
7
$4.53M
8
$3.67M
9
$3.4M
10
$3.15M
11
$3.06M
12
$2.84M
13
$2.44M
14
$2.34M
15
$2.15M
16
$1.95M
17
$1.92M
18
$1.49M
19
$1.38M
20
$1.24M
21
$1.16M
22
$1.16M
23
$872K
24
$769K
25
$668K