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iShares US Oil & Gas Exploration & Production ETF
IEO

Overview Fund Activity

151 hedge funds and large institutions have $182M invested in iShares US Oil & Gas Exploration & Production ETF in 2025 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 34 increasing their positions, 57 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
151
Holders Change
-3
Holders Change %
-1.95%
% of All Funds
2.03%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
24
Increased
34
Reduced
57
Closed
26
Calls
$3.29M
Puts
$2.69M
Net Calls
+$604K
Net Calls Change
-$257K

Top Buyers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$4.43M
2
Citadel Advisors
2
Citadel Advisors
Florida
$4.64M
3
TRCT
3
Tower Research Capital (TRC)
New York
$1.44M
4
AWA
4
Arete Wealth Advisors
Illinois
$1.25M
5
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.15M

Top Sellers

1
AWM
1
Altus Wealth Management
Kentucky
$0
2
Two Sigma Investments
2
Two Sigma Investments
New York
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$31.5M
4
QC
4
Quadrature Capital
United Kingdom
$0
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.36M
Name Holding Trade Value Shares
Change 		Shares
Change %
AWM
126
AE Wealth Management
Kansas
$11.8K -$24.5K -276 -67%
ACA
127
Aptus Capital Advisors
Alabama
$11.3K – – –
SWM
128
Spire Wealth Management
Virginia
$11.1K -$177 -2 -2%
Simplex Trading
129
Simplex Trading
Illinois
$11K +$11K +125 New
Comerica Bank
130
Comerica Bank
Texas
$9.3K – – –
MM
131
Main Management
California
$9K – – –
MCM
132
MAI Capital Management
Ohio
$7.18K -$886 -10 -11%
PWA
133
Physician Wealth Advisors
Utah
$6.29K – – –
T
134
Tidemark
California
$6.2K – – –
GI
135
GAMMA Investing
California
$6.11K – – –
CA
136
CoreCap Advisors
Michigan
$5.04K -$180 -2 -3%
GWSG
137
GPS Wealth Strategies Group
Colorado
$4.43K – – –
PPA
138
Painted Porch Advisors
California
$4.43K – – –
PTC
139
Private Trust Company
Ohio
$4.43K +$4.43K +50 New
FFA
140
Founders Financial Alliance
North Carolina
$4.31K +$88 +1 +2%
CWP
141
Concord Wealth Partners
Virginia
$4.08K +$4.08K +46 New
CMA
142
Cedar Mountain Advisors
Oregon
$3.64K – – –
CAM
143
Clarity Asset Management
Iowa
$2.22K +$2.22K +25 New
RPCA
144
Running Point Capital Advisors
California
$1.43K – – –
GWM
145
Geneos Wealth Management
Colorado
$1.42K -$1.42K -16 -50%
S
146
SignatureFD
Georgia
$963 – – –
AF
147
Alerus Financial
North Dakota
$620 +$620 +7 New
AssetMark Inc
148
AssetMark Inc
California
$532 +$532 +6 New
PP
149
PFS Partners
New Jersey
$180 – – –
SIS
150
Sound Income Strategies
Florida
$89 +$89 +1 New
4 5
6
7 8