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iShares US Oil & Gas Exploration & Production ETF

92 hedge funds and large institutions have $129M invested in iShares US Oil & Gas Exploration & Production ETF in 2021 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 19 increasing their positions, 33 reducing their positions, and 22 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: $ → $

42% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 33

45% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 22

Holders
92
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
$999K
Puts
$447K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$17.4M
2
$8.71M
3
$6.92M
4
$6.62M
5
$5.72M
6
$5.7M
7
$5.52M
8
$5.13M
9
$4.73M
10
$4.17M
11
$4.14M
12
$3.91M
13
$3.82M
14
$3.51M
15
$3.28M
16
$3.09M
17
$3.01M
18
$2.48M
19
$2.45M
20
$2.43M
21
$1.65M
22
$1.58M
23
$1.45M
24
$1.42M
25
$1.39M