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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
1
$18.7M
2
$15M
3
$9.13M
4
$8.82M
5
$8M
6
$7.76M
7
$5.53M
8
$5.47M
9
$3.93M
10
$3.17M
11
$3M
12
$2.94M
13
$2.41M
14
$2.09M
15
$2.06M
16
$2.01M
17
$1.94M
18
$1.35M
19
$1.25M
20
$1.23M
21
$1.13M
22
$1.03M
23
$920K
24
$873K
25
$725K