iShares US Oil & Gas Exploration & Production ETF
IEO
153 hedge funds and large institutions have $183M invested in iShares US Oil & Gas Exploration & Production ETF in 2025 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 36 increasing their positions, 57 reducing their positions, and 26 closing their positions.
22% more call options, than puts
Call options by funds: $3.29M | Put options by funds: $2.69M
8% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 26
2% less funds holding
Funds holding: 156 → 153 (-3)
2.71% less ownership
Funds ownership: 39.98% → 37.27% (-2.7%)
19% less capital invested
Capital invested by funds: $226M → $183M (-$43M)
37% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 57
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
+$4.29M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$2.95M |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.38M |
| 4 |
AWA
Arete Wealth Advisors
Chicago,
Illinois
|
+$1.21M |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$1.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWM
Altus Wealth Management
Ft Mitchell,
Kentucky
|
-$10.7M |
| 2 |
Two Sigma Investments
New York
|
-$5.28M |
| 3 |
Morgan Stanley
New York
|
-$3.87M |
| 4 |
QC
Quadrature Capital
London,
United Kingdom
|
-$2.74M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.61M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SFGP
176
Stonebridge Financial Group (Pennsylvania)
Wormleysburg,
Pennsylvania
| – | -$4.73K | -50 | Closed |
|
177
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$2.37K | -25 | Closed |
|
|
AWM
178
Activest Wealth Management
Aventure,
Florida
| – | -$343 | -4 | Closed |
|
|
RAM
179
Riggs Asset Management
Dallas,
Pennsylvania
| – | -$284 | -3 | Closed |
|
IEO Hedge Fund Activity: Q2 2025 in Review
153 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in iShares US Oil & Gas Exploration & Production ETF (IEO) for Q2 2025, worth a combined $183M — down 19% from $226M a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of IEO and 24 opened new positions — a net loss of 2 holders — while 57 trimmed existing stakes and 36 added.
The largest buyer was BNP Paribas Financial Markets, opening a new position worth an estimated $4.29M. The largest seller was Altus Wealth Management, exiting entirely with an estimated $10.7M sold.
- 153 institutional investors held iShares US Oil & Gas Exploration & Production ETF (IEO) as of Q2 2025, down from 156 in Q1 2025.
- Funds reported $183M of iShares US Oil & Gas Exploration & Production ETF stock for Q2 2025, down 19% quarter-over-quarter.
- 24 funds opened new iShares US Oil & Gas Exploration & Production ETF positions in Q2 2025 and 26 closed out, a net change of -2 holders.
- The largest iShares US Oil & Gas Exploration & Production ETF buyer in Q2 2025 was BNP Paribas Financial Markets, an estimated $4.29M added.
- The largest iShares US Oil & Gas Exploration & Production ETF seller in Q2 2025 was Altus Wealth Management, an estimated $10.7M sold.
Based on aggregated 13F filings for Q2 2025.