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iShares US Oil & Gas Exploration & Production ETF

153 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, 36 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)

37% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 57

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
153
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
76
$243K
77
$238K
78
$237K
79
$220K
80
$194K
81
$187K
82
$178K
83
$142K
84
$137K
85
$127K
86
$117K
87
$111K
88
$101K
89
$101K
90
$101K
91
$81.2K
92
$81K
93
$69K
94
$64.3K
95
$63K
96
$62K
97
$61.6K
98
$44.3K
99
$40.5K
100
$37K