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iShares US Oil Equipment & Services ETF

63 hedge funds and large institutions have $76.7M invested in iShares US Oil Equipment & Services ETF in 2023 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 36 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

64% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 36

82% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 22

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
63
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.02M
Puts
$117K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$21.4M
2
$9.7M
3
$6.1M
4
$3.77M
5
$3.22M
6
$2.83M
7
$2.69M
8
$2.38M
9
$2.1M
10
$1.68M
11
$1.57M
12
$1.53M
13
$1.17M
14
$1.15M
15
$1.03M
16
$1.01M
17
$866K
18
$823K
19
$775K
20
$745K
21
$692K
22
$643K
23
$642K
24
$609K
25
$593K