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iShares US Oil & Gas Exploration & Production ETF

156 hedge funds and large institutions have $226M invested in iShares US Oil & Gas Exploration & Production ETF in 2025 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 44 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 capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

3% less funds holding

Funds holding: 161156 (-5)

17% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 53

20% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 15

Holders
156
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
51
$779K
52
$708K
53
$703K
54
$633K
55
$628K
56
$610K
57
$604K
58
$570K
59
$569K
60
$547K
61
$547K
62
$509K
63
$492K
64
$436K
65
$411K
66
$408K
67
$401K
68
$389K
69
$384K
70
$377K
71
$359K
72
$331K
73
$327K
74
$295K
75
$292K