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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
51
$38K
52
$32K
53
$31K
54
$31K
55
$30K
56
$29K
57
$20K
58
$18K
59
$18K
60
$17K
61
$16K
62
$15K
63
$11K
64
$11K
65
$10K
66
$10K
67
$8K
68
$5K
69
$5K
70
$5K
71
$4K
72
$3K
73
$2K
74
$1.13K
75