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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
51
$269K
52
$259K
53
$154K
54
$137K
55
$124K
56
$123K
57
$115K
58
$113K
59
$85K
60
$75K
61
$72K
62
$72K
63
$71K
64
$59K
65
$55K
66
$43K
67
$42K
68
$34K
69
$28K
70
$27K
71
$26K
72
$22.9K
73
$21K
74
$21K
75
$20K