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iShares US Oil & Gas Exploration & Production ETF

152 hedge funds and large institutions have $183M invested in iShares US Oil & Gas Exploration & Production ETF in 2025 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 35 increasing their positions, 57 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less ownership

Funds ownership:

19% less capital invested

Capital invested by funds: $226M → $183M (-$43M)

39% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 57

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
152
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
$3.29M
Puts
$2.69M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$1.85M
27
$1.84M
28
$1.77M
29
$1.64M
30
$1.63M
31
$1.6M
32
$1.46M
33
$1.44M
34
$1.43M
35
$1.36M
36
$1.25M
37
$1.18M
38
$1.08M
39
$935K
40
$935K
41
$918K
42
$903K
43
$834K
44
$815K
45
$806K
46
$777K
47
$744K
48
$734K
49
$721K
50
$663K