IEO icon

iShares US Oil & Gas Exploration & Production ETF

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 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: $ → $

4% less funds holding

Funds holding: 160154 (-6)

20% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 15

21% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 53

Holders
154
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
HI
101
Harbour Investments
Wisconsin
$78K
GM
102
GeoWealth Management
Illinois
$71.2K
WTC
103
WhitTier Trust Company
Nevada
$66.2K
NS
104
NBC Securities
Alabama
$59K
OSAM
105
O'Shaughnessy Asset Management
Connecticut
$56K
WAS
106
Winch Advisory Services
Wisconsin
$43K
AWM
107
AE Wealth Management
Kansas
$38.7K
AIM
108
Anchor Investment Management
South Carolina
$38.2K
SSB
109
Sandy Spring Bank
Maryland
$33.4K
FDCDDQ
110
Federation des caisses Desjardins du Quebec
Quebec, Canada
$28.9K
CIBC Private Wealth Group
111
CIBC Private Wealth Group
Georgia
$27K
GSWM
112
Golden State Wealth Management
California
$25.8K
BF
113
BOK Financial
Oklahoma
$24.9K
AFG
114
Albion Financial Group
Utah
$23.6K
Carson Wealth (CWM LLC)
115
Carson Wealth (CWM LLC)
Nebraska
$23K
BIM
116
Breakwater Investment Management
Washington
$21.4K
NECFA
117
New England Capital Financial Advisors
Connecticut
$21.3K
TRCT
118
Tower Research Capital (TRC)
New York
$21.1K
AAP
119
Arax Advisory Partners
Colorado
$20.7K
HR
120
Howe & Rusling
New York
$19.1K
CSC
121
Caldwell Sutter Capital
California
$18.9K
BSB
122
Bangor Savings Bank
Maine
$17.1K
National Bank of Canada
123
National Bank of Canada
Quebec, Canada
$16.6K
HWM
124
HighMark Wealth Management
Minnesota
$16.6K
PWAM
125
Private Wealth Asset Management
Iowa
$16.6K