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iShares US Oil & Gas Exploration & Production ETF
IEO

Overview Fund Activity

151 hedge funds and large institutions have $182M invested in iShares US Oil & Gas Exploration & Production ETF in 2025 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 34 increasing their positions, 57 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
151
Holders Change
-3
Holders Change %
-1.95%
% of All Funds
2.02%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
24
Increased
34
Reduced
57
Closed
26
Calls
$3.29M
Puts
$2.69M
Net Calls
+$604K
Net Calls Change
-$257K

Top Buyers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$4.43M
2
Citadel Advisors
Citadel Advisors
Florida
+$3.04M
3
TRCT
Tower Research Capital (TRC)
New York
+$1.42M
4
AWA
Arete Wealth Advisors
Illinois
+$1.25M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$1.06M

Top Sellers

1
AWM
Altus Wealth Management
Kentucky
-$10.7M
2
Two Sigma Investments
Two Sigma Investments
New York
-$5.28M
3
Morgan Stanley
Morgan Stanley
New York
-$4M
4
QC
Quadrature Capital
United Kingdom
-$2.74M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
51
Goldman Sachs
New York
$663K -$79.5K -897 -11%
EWM
52
Endowment Wealth Management
Wisconsin
$650K -$9.22K -104 -1%
Creative Planning
53
Creative Planning
Kansas
$639K -$169K -1,908 -21%
RIG
54
RiverFront Investment Group
Virginia
$626K +$626K +7,066 New
JWCA
55
J.W. Cole Advisors
Florida
$589K +$1.06K +12 +0.2%
MAA
56
Mraz Amerine & Associates
California
$584K +$10.4K +117 +2%
Mariner
57
Mariner
Kansas
$574K +$2.75K +31 +0.5%
Jane Street
58
Jane Street
New York
$564K -$2.11M -23,865 -79%
Janney Montgomery Scott
59
Janney Montgomery Scott
Pennsylvania
$484K -$49.2K -555 -9%
CAM
60
Cypress Asset Management
Texas
$460K -$53.2K -600 -10%
Marshall Wace
61
Marshall Wace
United Kingdom
$413K +$413K +4,663 New
WSFS
62
Wilmington Savings Fund Society
Delaware
$408K +$70.9K +800 +21%
SI
63
Stephens Inc
Arkansas
$388K -$19.9K -225 -5%
LJAC
64
L.J. Altfest & Co
New York
$383K +$975 +11 +0.3%
KAS
65
Kestra Advisory Services
Texas
$381K -$3.9K -44 -1%
CAM
66
Cresset Asset Management
Illinois
$375K -$159K -1,799 -30%
GIA
67
Guyasuta Investment Advisors
Pennsylvania
$364K – – –
HighTower Advisors
68
HighTower Advisors
Illinois
$356K +$50.3K +568 +16%
TWC
69
TD Waterhouse Canada
Ontario, Canada
$351K – – –
PCM
70
Poehling Capital Management
Wisconsin
$310K – – –
FT
71
Fiduciary Trust
Massachusetts
$266K – – –
Mercer Global Advisors
72
Mercer Global Advisors
Colorado
$261K +$1.15K +13 +0.4%
VCWA
73
Vanguard Capital Wealth Advisors
Colorado
$258K +$258K +2,914 New
AAS
74
Avantax Advisory Services
Texas
$243K -$797 -9 -0.3%
WT
75
Whittier Trust
California
$238K – – –
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3
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