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iShares US Oil & Gas Exploration & Production ETF

182 hedge funds and large institutions have $600M invested in iShares US Oil & Gas Exploration & Production ETF in 2023 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 55 increasing their positions, 45 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

20% more funds holding

Funds holding: 152182 (+30)

7% more call options, than puts

Call options by funds: $11.8M | Put options by funds: $11M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
182
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
$11.8M
Puts
$11M
Net Calls
Net Calls Change

Top Sellers

1 -$4.48M
2 -$3.27M
3 -$2.96M
4
Jane Street
Jane Street
New York
-$2.85M
5
HF
HRT Financial
New York
-$1.17M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$203M
2
$73.9M
3
$68.9M
4
$34.7M
5
$16.8M
6
$12.8M
7
$10.6M
8
$10.1M
9
$9.72M
10
$9.21M
11
$7.79M
12
$7.54M
13
$7.03M
14
$6.66M
15
$6.42M
16
$6.09M
17
$5.97M
18
$5.3M
19
$3.61M
20
$3.29M
21
$3.18M
22
$2.72M
23
$2.67M
24
$2.56M
25
$2.55M