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iShares US Oil & Gas Exploration & Production ETF
IEO

Overview Fund Activity

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 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
154
Holders Change
-6
Holders Change %
-3.75%
% of All Funds
2.09%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
12
Increased
42
Reduced
53
Closed
14
Calls
$3.53M
Puts
$2.67M
Net Calls
+$861K
Net Calls Change
+$2.91M

Top Buyers

1
Two Sigma Investments
Two Sigma Investments
New York
+$5.28M
2
Morgan Stanley
Morgan Stanley
New York
+$1.62M
3
Bank of America
Bank of America
North Carolina
+$1.4M
4
Jane Street
Jane Street
New York
+$1.26M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.23M

Top Sellers

1
Raymond James Financial
Raymond James Financial
Florida
-$8.46M
2
MML Investors Services
MML Investors Services
Massachusetts
-$2.93M
3
Stifel Financial
Stifel Financial
Missouri
-$2.56M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$2.15M
5
TRCT
Tower Research Capital (TRC)
New York
-$1.23M
Name Holding Trade Value Shares
Change 		Shares
Change %
AWM
126
Abound Wealth Management
Tennessee
$15K – – –
FFL
127
Financial Freedom LLC
Ohio
$14.8K – – –
LFG
128
Larson Financial Group
Missouri
$14.6K +$95 +1 +0.7%
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 -$11.6K -123 -54%
MM
134
Main Management
California
$9K – – –
MCM
135
MAI Capital Management
Ohio
$8.61K – – –
AF
136
Allworth Financial
California
$7.12K -$3.89K -47 -35%
CI
137
CX Institutional
Indiana
$7K -$879K -8,788 -99%
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 +$188 +2 +4%
PPA
143
Painted Porch Advisors
California
$4.73K – – –
GWSG
144
GPS Wealth Strategies Group
Colorado
$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 +$1.51K +16 +100%
PNC Financial Services Group
149
PNC Financial Services Group
Pennsylvania
$2.37K +$2.37K +25 New
RPCA
150
Running Point Capital Advisors
California
$1.52K +$1.52K +16 New
3 4 5
6
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