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iShares US Oil Equipment & Services ETF

81 hedge funds and large institutions have $107M invested in iShares US Oil Equipment & Services ETF in 2023 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 21 increasing their positions, 34 reducing their positions, and 20 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 funds holding

Funds holding:

less ownership

Funds ownership:

20% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 20

33% less capital invested

Capital invested by funds: $159M → $107M (-$52.2M)

38% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 34

Holders
81
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
$1.52M
Puts
$568K
Net Calls
Net Calls Change

Top Buyers

1 +$3.77M
2 +$1.97M
3 +$1.69M
4
TRCT
Tower Research Capital (TRC)
New York
+$1.51M
5
Goldman Sachs
Goldman Sachs
New York
+$1.47M

Top Sellers

1 -$16.1M
2 -$5.82M
3 -$4.45M
4
Osaic Holdings
Osaic Holdings
Arizona
-$4.42M
5
WDL
Well Done LLC
Michigan
-$3.94M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$25.2M
2
$14.8M
3
$6.12M
4
$4.68M
5
$3.86M
6
$3.77M
7
$2.76M
8
$2.68M
9
$2.62M
10
$2.41M
11
$2.11M
12
$2.09M
13
$1.97M
14
$1.69M
15
$1.63M
16
$1.6M
17
$1.53M
18
$1.52M
19
$1.52M
20
$1.5M
21
$1.44M
22
$1.38M
23
$1.38M
24
$1.35M
25
$1.02M