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iShares US Oil & Gas Exploration & Production ETF

154 hedge funds and large institutions have $225M invested in iShares US Oil & Gas Exploration & Production ETF in 2025 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 42 increasing their positions, 53 reducing their positions, and 15 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:

more capital invested

Capital invested by funds: $ → $

4% less funds holding

Funds holding: 160154 (-6)

20% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 15

21% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 53

Holders
154
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
$3.53M
Puts
$2.67M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$2.09M
27
$2.07M
28
$2.06M
29
$2.05M
30
$2.02M
31
$1.97M
32
$1.87M
33
$1.74M
34
$1.7M
35
$1.56M
36
$1.5M
37
$1.49M
38
$1.26M
39
$1.24M
40
$1.16M
41
$1.16M
42
$1.02M
43
$964K
44
$941K
45
$900K
46
$888K
47
$862K
48
$831K
49
$792K
50
$787K