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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
51
$663K
52
$650K
53
$639K
54
$626K
55
$589K
56
$584K
57
$574K
58
$564K
59
$484K
60
$460K
61
$413K
62
$408K
63
$406K
64
$388K
65
$383K
66
$381K
67
$364K
68
$361K
69
$356K
70
$351K
71
$310K
72
$266K
73
$261K
74
$258K
75
$243K