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iShares US Oil Equipment & Services ETF

88 hedge funds and large institutions have $167M invested in iShares US Oil Equipment & Services ETF in 2014 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 17 increasing their positions, 31 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 funds holding in top 10

Funds holding in top 10:

less capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

6% less funds holding

Funds holding: 9488 (-6)

33% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 15

45% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 31

Holders
88
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.5M
Puts
$594K
Net Calls
Net Calls Change

Top Buyers

1 +$8.52M
2 +$4.04M
3 +$3.81M
4
Goldman Sachs
Goldman Sachs
New York
+$1.49M
5
PVH
Psagot Value Holdings
Israel
+$868K
Name Holding Trade Value Shares
Change
Change in
Stake
26
$832K
27
$780K
28
$735K
29
$722K
30
$721K
31
$656K
32
$615K
33
$595K
34
$562K
35
$519K
36
$494K
37
$490K
38
$450K
39
$449K
40
$445K
41
$434K
42
$382K
43
$379K
44
$356K
45
$342K
46
$330K
47
$323K
48
$293K
49
$288K
50
$287K