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iShares US Oil & Gas Exploration & Production ETF
IEO

Overview Fund Activity

154 hedge funds and large institutions have $225M invested in iShares US Oil & Gas Exploration & Production ETF in 2025 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 42 increasing their positions, 53 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
154
Holders Change
-6
Holders Change %
-3.75%
% of All Funds
2.09%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
12
Increased
42
Reduced
53
Closed
14
Calls
$3.53M
Puts
$2.67M
Net Calls
+$861K
Net Calls Change
+$2.91M

Top Buyers

1
Two Sigma Investments
Two Sigma Investments
New York
+$5.28M
2
Morgan Stanley
Morgan Stanley
New York
+$1.62M
3
Bank of America
Bank of America
North Carolina
+$1.4M
4
Jane Street
Jane Street
New York
+$1.26M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.23M

Top Sellers

1
Raymond James Financial
Raymond James Financial
Florida
-$8.46M
2
MML Investors Services
MML Investors Services
Massachusetts
-$2.93M
3
Stifel Financial
Stifel Financial
Missouri
-$2.56M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$2.15M
5
TRCT
Tower Research Capital (TRC)
New York
-$1.23M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mercer Global Advisors
76
Mercer Global Advisors
Colorado
$278K +$1.23K +13 +0.4%
PCIA
77
Prime Capital Investment Advisors
Kansas
$277K -$4.92K -52 -2%
AAS
78
Avantax Advisory Services
Texas
$260K -$100K -1,059 -28%
WT
79
Whittier Trust
California
$254K – – –
APWA
80
Atlas Private Wealth Advisors
New Jersey
$246K – – –
FHA
81
First Horizon Advisors
Tennessee
$235K +$21.3K +225 +10%
PA
82
PFG Advisors
Arizona
$220K +$220K +2,325 New
GIA
83
Gladstone Institutional Advisory
Florida
$210K -$2.08K -22 -1%
EFS
84
Essex Financial Services
Connecticut
$209K +$209K +2,213 New
GCP
85
Gill Capital Partners
Colorado
$207K -$118K -1,251 -36%
Citigroup
86
Citigroup
New York
$200K – – –
HIA
87
Harbor Investment Advisory
Maryland
$194K – – –
CCM
88
Coldstream Capital Management
Washington
$186K +$186K +1,963 New
SMFG
89
Sumitomo Mitsui Financial Group
Japan
$185K -$4.07K -43 -2%
NWM
90
Nova Wealth Management
Florida
$175K -$322K -3,403 -65%
CSB
91
City State Bank
Iowa
$170K – – –
TSMHT
92
Thurston Springer Miller Herd & Titak
Indiana
$166K -$28.4K -300 -15%
William Blair & Company
93
William Blair & Company
Illinois
$153K – – –
SPIA
94
Steward Partners Investment Advisory
New York
$146K +$34.6K +366 +31%
NA
95
NewEdge Advisors
Louisiana
$123K +$34.3K +363 +39%
AA
96
Ancora Advisors
Ohio
$108K – – –
RTL
97
Red Tortoise LLC
Georgia
$107K +$568 +6 +0.5%
RCA
98
Runnymede Capital Advisors
Ohio
$98.9K -$7.28K -77 -7%
Fidelity Investments
99
Fidelity Investments
Massachusetts
$98.2K – – –
PA
100
Parallel Advisors
California
$79.3K +$473 +5 +0.6%
2 3
4
5 6