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iShares US Oil & Gas Exploration & Production ETF

168 hedge funds and large institutions have $293M invested in iShares US Oil & Gas Exploration & Production ETF in 2026 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 49 increasing their positions, 41 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

491% more call options, than puts

Call options by funds: $4.21M | Put options by funds: $712K

146% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 13

82% more capital invested

Capital invested by funds: $161M → $293M (+$132M)

20% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 41

9% more funds holding

Funds holding: 154168 (+14)

7.64% more ownership

Funds ownership: 38.36%46% (+7.6%)

Holders
168
Holders Change
+14
Holders Change %
+9.09%
% of All Funds
2.07%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
32
Increased
49
Reduced
41
Closed
13
Calls
$4.21M
Puts
$712K
Net Calls
+$3.5M
Net Calls Change
+$3.1M
Name Holding Trade Value Shares
Change
Change in
Stake
V
176
ViaWealth
Kansas
-$248K -2,782 Closed
SS
177
Sunbelt Securities
Texas
-$219K -2,451 Closed
SC
178
Steph & Co
Wisconsin
-$52.8K -592 Closed
CRI
179
Commonwealth Retirement Investments
Virginia
-$22.7K -254 Closed
GAMC
180
Garner Asset Management Corp
Texas
-$14.9K -167 Closed
CFS
181
Compass Financial Services
Iowa
-$5.39K -60 Closed