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iShares US Oil Equipment & Services ETF

70 hedge funds and large institutions have $73.1M invested in iShares US Oil Equipment & Services ETF in 2016 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 26 reducing their positions, and 13 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:

26% less capital invested

Capital invested by funds: $99M → $73.1M (-$25.9M)

38% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 13

38% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 26

Holders
70
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
$485K
Puts
$357K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$381K
27
$332K
28
$329K
29
$275K
30
$273K
31
$269K
32
$263K
33
$258K
34
$253K
35
$214K
36
$131K
37
$101K
38
$71K
39
$71K
40
$67K
41
$59K
42
$48K
43
$47K
44
$39K
45
$38K
46
$27K
47
$27K
48
$21K
49
$20K
50
$18K