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iShares US Oil & Gas Exploration & Production ETF

152 hedge funds and large institutions have $232M invested in iShares US Oil & Gas Exploration & Production ETF in 2023 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 46 increasing their positions, 61 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

18% less capital invested

Capital invested by funds: $283M → $232M (-$51.3M)

25% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 61

46% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 24

Holders
152
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
$7.57M
Puts
$3.89M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$39.9M
2
$16.8M
3
$15.1M
4
$14.2M
5
$11.3M
6
$7.76M
7
$6.98M
8
$6.8M
9
$6.28M
10
$6.1M
11
$5.8M
12
$5.35M
13
$5.06M
14
$4.66M
15
$4.19M
16
$3.14M
17
$3.07M
18
$2.92M
19
$2.85M
20
$2.71M
21
$2.33M
22
$2.3M
23
$2.3M
24
$2.24M
25
$2.23M