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iShares US Oil & Gas Exploration & Production ETF

155 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, 43 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: $ → $

3% less funds holding

Funds holding: 160155 (-5)

19% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 53

20% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 15

Holders
155
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
76
$284K
77
$278K
78
$277K
79
$260K
80
$254K
81
$246K
82
$235K
83
$220K
84
$210K
85
$209K
86
$207K
87
$200K
88
$194K
89
$186K
90
$185K
91
$175K
92
$170K
93
$166K
94
$153K
95
$146K
96
$123K
97
$108K
98
$107K
99
$98.9K
100
$98.2K