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iShares US Oil Equipment & Services ETF

91 hedge funds and large institutions have $165M invested in iShares US Oil Equipment & Services ETF in 2013 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 26 increasing their positions, 28 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

0.39% more ownership

Funds ownership: 36.65%37.04% (+0.39%)

7% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 28

37% less capital invested

Capital invested by funds: $264M → $165M (-$98.2M)

Holders
91
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
$4.18M
Puts
$480K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$30K
77
$25K
78
$25K
79
$23K
80
$21K
81
$19K
82
$18K
83
$18K
84
$17K
85
$16K
86
$15K
87
$13K
88
$6K
89
$6K
90
$6K
91
$6K
92
$2K
93
94
95
96
97