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iShares US Oil Equipment & Services ETF

75 hedge funds and large institutions have $117M invested in iShares US Oil Equipment & Services ETF in 2015 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 18 increasing their positions, 23 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

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

more ownership

Funds ownership:

less funds holding

Funds holding:

16% less capital invested

Capital invested by funds: $140M → $117M (-$22.5M)

22% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 23

22% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 18

Holders
75
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
$115K
Puts
$61K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$667K
27
$609K
28
$553K
29
$540K
30
$516K
31
$496K
32
$434K
33
$415K
34
$399K
35
$304K
36
$280K
37
$234K
38
$229K
39
$115K
40
$98K
41
$85K
42
$76K
43
$73K
44
$72.8K
45
$65K
46
$60K
47
$47K
48
$44K
49
$43K
50
$39K