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iShares US Oil & Gas Exploration & Production ETF
IEO

Overview Fund Activity

154 hedge funds and large institutions have $225M invested in iShares US Oil & Gas Exploration & Production ETF in 2025 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 42 increasing their positions, 53 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
154
Holders Change
-6
Holders Change %
-3.75%
% of All Funds
2.09%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
12
Increased
42
Reduced
53
Closed
14
Calls
$3.53M
Puts
$2.67M
Net Calls
+$861K
Net Calls Change
+$2.91M

Top Buyers

1
Two Sigma Investments
Two Sigma Investments
New York
+$5.28M
2
Morgan Stanley
Morgan Stanley
New York
+$1.62M
3
Bank of America
Bank of America
North Carolina
+$1.4M
4
Jane Street
Jane Street
New York
+$1.26M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.23M

Top Sellers

1
Raymond James Financial
Raymond James Financial
Florida
-$8.46M
2
MML Investors Services
MML Investors Services
Massachusetts
-$2.93M
3
Stifel Financial
Stifel Financial
Missouri
-$2.56M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$2.15M
5
TRCT
Tower Research Capital (TRC)
New York
-$1.23M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$37.9M +$1.62M +17,155 +4%
Bank of America
2
Bank of America
North Carolina
$13.8M +$1.4M +14,813 +11%
Wells Fargo
3
Wells Fargo
California
$10.9M -$688K -7,270 -6%
AWM
4
Altus Wealth Management
Kentucky
$10.7M +$574K +6,074 +6%
LPL Financial
5
LPL Financial
California
$10.7M +$155K +1,638 +1%
EWA
6
EP Wealth Advisors
California
$7.71M -$22.9K -242 -0.3%
AMI
7
Amica Mutual Insurance
Rhode Island
$6.74M – – –
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$6.55M +$957K +10,117 +17%
UBS Group
9
UBS Group
Switzerland
$6.38M +$563K +5,956 +10%
Ameriprise
10
Ameriprise
Minnesota
$5.46M +$794K +8,403 +17%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$5.44M -$2.15M -22,705 -28%
Two Sigma Investments
12
Two Sigma Investments
New York
$5.28M +$5.28M +55,848 New
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$5.18M -$220K -2,321 -4%
MML Investors Services
14
MML Investors Services
Massachusetts
$4.64M -$2.93M -30,991 -39%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$4.33M +$1.23M +13,018 +40%
Raymond James Financial
16
Raymond James Financial
Florida
$3.9M -$8.46M -89,468 -68%
Northwestern Mutual Wealth Management
17
Northwestern Mutual Wealth Management
Wisconsin
$3.65M +$525K +5,551 +17%
MA
18
Mutual Advisors
Nebraska
$3.61M -$325K -3,913 -8%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$3.24M +$20.9K +221 +0.7%
GC
20
Grimes & Company
Massachusetts
$3.15M -$3.31K -35 -0.1%
SEA
21
Stegent Equity Advisors
Texas
$2.87M +$405K +4,284 +16%
Jane Street
22
Jane Street
New York
$2.86M +$1.26M +13,287 +78%
QC
23
Quadrature Capital
United Kingdom
$2.74M -$35.1K -371 -1%
SFI
24
SPC Financial Inc
Maryland
$2.72M -$111K -1,176 -4%
Stifel Financial
25
Stifel Financial
Missouri
$2.33M -$2.56M -27,109 -52%
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