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iShares US Oil & Gas Exploration & Production ETF

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

more call options, than puts

Call options by funds: $ | Put options by funds: $

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less ownership

Funds ownership:

19% less capital invested

Capital invested by funds: $225M → $182M (-$43.6M)

40% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 57

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
151
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.29M
Puts
$2.69M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AWM
126
AE Wealth Management
Kansas
$11.8K
ACA
127
Aptus Capital Advisors
Alabama
$11.3K
SWM
128
Spire Wealth Management
Virginia
$11.1K
Simplex Trading
129
Simplex Trading
Illinois
$11K
Comerica Bank
130
Comerica Bank
Texas
$9.3K
MM
131
Main Management
California
$9K
MCM
132
MAI Capital Management
Ohio
$7.18K
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
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
FFA
140
Founders Financial Alliance
North Carolina
$4.31K
CWP
141
Concord Wealth Partners
Virginia
$4.08K
CMA
142
Cedar Mountain Advisors
Oregon
$3.63K
CAM
143
Clarity Asset Management
Iowa
$2.21K
RPCA
144
Running Point Capital Advisors
California
$1.43K
GWM
145
Geneos Wealth Management
Colorado
$1.42K
S
146
SignatureFD
Georgia
$963
AF
147
Alerus Financial
North Dakota
$620
AssetMark Inc
148
AssetMark Inc
California
$532
PP
149
PFS Partners
New Jersey
$180
SIS
150
Sound Income Strategies
Florida
$89