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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
1
$12.2M
2
$9.84M
3
$5.45M
4
$4.77M
5
$4.28M
6
$4.03M
7
$3.17M
8
$3.01M
9
$2.52M
10
$2.37M
11
$2.36M
12
$2.29M
13
$1.65M
14
$1.57M
15
$1.35M
16
$1.32M
17
$1.32M
18
$1.16M
19
$1.12M
20
$797K
21
$660K
22
$611K
23
$557K
24
$517K
25
$406K