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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
AWM
126
Abound Wealth Management
Tennessee
$15K
FFL
127
Financial Freedom LLC
Ohio
$14.8K
LFG
128
Larson Financial Group
Missouri
$14.6K
AW
129
Avion Wealth
Texas
$13K
SWM
130
Spire Wealth Management
Virginia
$12K
ACA
131
Aptus Capital Advisors
Alabama
$12K
BLC
132
Brown, Lisle/Cummings
Rhode Island
$10.5K
Comerica Bank
133
Comerica Bank
Texas
$9.93K
MM
134
Main Management
California
$9K
MCM
135
MAI Capital Management
Ohio
$8.61K
AF
136
Allworth Financial
California
$7.12K
CI
137
CX Institutional
Indiana
$7K
PWA
138
Physician Wealth Advisors
Utah
$6.72K
T
139
Tidemark
California
$6.62K
GI
140
GAMMA Investing
California
$6.53K
PS
141
Principal Securities
Iowa
$5.65K
CA
142
CoreCap Advisors
Michigan
$5.44K
GWSG
143
GPS Wealth Strategies Group
Colorado
$4.73K
PPA
144
Painted Porch Advisors
California
$4.73K
SFG
145
Stonebridge Financial Group
Pennsylvania
$4.73K
FFA
146
Founders Financial Alliance
North Carolina
$4.58K
CMA
147
Cedar Mountain Advisors
Oregon
$3.86K
GWM
148
Geneos Wealth Management
Colorado
$3.03K
PNC Financial Services Group
149
PNC Financial Services Group
Pennsylvania
$2.37K
RPCA
150
Running Point Capital Advisors
California
$1.52K