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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 %
FFA
151
Farther Finance Advisors
California
$89 +$89 +1 New
AWM
152
Altus Wealth Management
Kentucky
– -$10.7M -113,581 Closed
Two Sigma Investments
153
Two Sigma Investments
New York
– -$5.28M -55,848 Closed
QC
154
Quadrature Capital
United Kingdom
– -$2.74M -28,968 Closed
TL
155
Tradewinds LLC
North Carolina
– -$633K -6,690 Closed
AWA
156
Alta Wealth Advisors
Massachusetts
– -$384K -4,060 Closed
JFG
157
Jefferies Financial Group
New York
– -$292K -3,086 Closed
BCM
158
Brookstone Capital Management
Illinois
– -$287K -3,035 Closed
PCIA
159
Prime Capital Investment Advisors
Kansas
– -$277K -2,927 Closed
APWA
160
Atlas Private Wealth Advisors
New Jersey
– -$246K -2,600 Closed
PA
161
PFG Advisors
Arizona
– -$220K -2,325 Closed
GIA
162
Gladstone Institutional Advisory
Florida
– -$210K -2,217 Closed
EFS
163
Essex Financial Services
Connecticut
– -$209K -2,213 Closed
GCP
164
Gill Capital Partners
Colorado
– -$207K -2,192 Closed
CCM
165
Coldstream Capital Management
Washington
– -$186K -1,963 Closed
CSB
166
City State Bank
Iowa
– -$170K -1,800 Closed
RCA
167
Runnymede Capital Advisors
Ohio
– -$98.9K -1,046 Closed
FDCDDQ
168
Federation des caisses Desjardins du Quebec
Quebec, Canada
– -$28.9K -306 Closed
AFG
169
Albion Financial Group
Utah
– -$23.6K -250 Closed
BIM
170
Breakwater Investment Management
Washington
– -$21.4K -226 Closed
BSB
171
Bangor Savings Bank
Maine
– -$17.1K -181 Closed
AF
172
Allworth Financial
California
– -$7.12K -86 Closed
PS
173
Principal Securities
Iowa
– -$5.65K -63 Closed
SFG
174
Stonebridge Financial Group
Pennsylvania
– -$4.73K -50 Closed
PNC Financial Services Group
175
PNC Financial Services Group
Pennsylvania
– -$2.37K -25 Closed
4 5 6
7
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