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iShares US Oil & Gas Exploration & Production ETF

178 hedge funds and large institutions have $540M invested in iShares US Oil & Gas Exploration & Production ETF in 2023 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 56 increasing their positions, 59 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

10% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 29

43% less call options, than puts

Call options by funds: $5.99M | Put options by funds: $10.5M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
178
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
$5.99M
Puts
$10.5M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$197M
2
$95.8M
3
$17.3M
4
$14.3M
5
$12.8M
6
$10.3M
7
$9.98M
8
$9.71M
9
$8.27M
10
$8.1M
11
$7.93M
12
$6.23M
13
$6M
14
$5.88M
15
$5.72M
16
$5.65M
17
$5.15M
18
$4.6M
19
$4.35M
20
$4.25M
21
$3.74M
22
$3.16M
23
$3.15M
24
$2.89M
25
$2.88M