iShares US Oil & Gas Exploration & Production ETF
IEO
IEO
150 hedge funds and large institutions have $178M invested in iShares US Oil & Gas Exploration & Production ETF in 2025 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 33 increasing their positions, 56 reducing their positions, and 18 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
3% less capital invested
Capital invested by funds: $183M → $178M (-$4.64M)
1% less funds holding
Funds holding: 152 → 150 (-2)
41% less repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 56
Holders
150
Holding in Top 10
1
Calls
$2.23M
Puts
$444K
Top Buyers
| 1 | +$5.9M | |
| 2 | +$2.06M | |
| 3 | +$1.31M | |
| 4 |
Rockefeller Capital Management
New York
|
+$785K |
| 5 |
TL
Tradewinds LLC
Raleigh,
North Carolina
|
+$506K |
Top Sellers
| 1 | -$4.43M | |
| 2 | -$2.27M | |
| 3 | -$1.88M | |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$1.32M |
| 5 |
Morgan Stanley
New York
|
-$1.29M |
