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iShares US Oil & Gas Exploration & Production ETF

168 hedge funds and large institutions have $293M invested in iShares US Oil & Gas Exploration & Production ETF in 2026 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 49 increasing their positions, 41 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

491% more call options, than puts

Call options by funds: $4.21M | Put options by funds: $712K

146% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 13

82% more capital invested

Capital invested by funds: $161M → $293M (+$132M)

20% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 41

9% more funds holding

Funds holding: 154168 (+14)

7.64% more ownership

Funds ownership: 38.36%46% (+7.6%)

Holders
168
Holders Change
+14
Holders Change %
+9.09%
% of All Funds
2.07%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
32
Increased
49
Reduced
41
Closed
13
Calls
$4.21M
Puts
$712K
Net Calls
+$3.5M
Net Calls Change
+$3.1M
Name Holding Trade Value Shares
Change
Change in
Stake
AA
101
Ancora Advisors
Ohio
$127K
Bank of Montreal
102
Bank of Montreal
Ontario, Canada
$127K
MA
103
MSA Advisors
California
$120K +$102K +963 New
BRWA
104
B. Riley Wealth Advisors
Florida
$114K +$95.3K +901 New
IAIM
105
International Assets Investment Management
Florida
$103K
HIA
106
Harbor Investment Advisory
Maryland
$99.9K -$52.9K -500 -38%
NS
107
NBC Securities
Alabama
$90.6K -$635 -6 -0.8%
William Blair & Company
108
William Blair & Company
Illinois
$88.9K -$106 -1 -0.1%
WTC
109
WhitTier Trust Company
Nevada
$86.1K
BlackRock
110
BlackRock
New York
$65.8K +$34.5K +326 +163%
SWP
111
Strategic Wealth Partners
Ohio
$62.5K
AIM
112
Anchor Investment Management
South Carolina
$50.5K
GSWM
113
Golden State Wealth Management
California
$47.1K +$18.7K +177 +89%
WAS
114
Winch Advisory Services
Wisconsin
$46.2K -$7.19K -68 -16%
UBS AM
115
UBS AM
Illinois
$46K +$38.9K +368 New
HNB
116
Hilltop National Bank
Wyoming
$39.3K
MCM
117
MAI Capital Management
Ohio
$36.3K
Simplex Trading
118
Simplex Trading
Illinois
$36.1K +$30.6K +289 New
RWM
119
RMG Wealth Management
Wisconsin
$34.9K +$31.7K +300 New
OSAM
120
O'Shaughnessy Asset Management
Connecticut
$34.6K +$106 +1 +0.4%
National Bank of Canada
121
National Bank of Canada
Quebec, Canada
$34.3K +$15.9K +150 +120%
KFP
122
Kerr Financial Planning
California
$28.8K +$212 +2 +0.8%
NECFA
123
New England Capital Financial Advisors
Connecticut
$28.1K
AAP
124
Arax Advisory Partners
Colorado
$27.4K -$317 -3 -1%
AWM
125
AE Wealth Management
Kansas
$26.1K +$15.9K +150 +254%