iShares US Oil & Gas Exploration & Production ETF
IEO
156 hedge funds and large institutions have $226M invested in iShares US Oil & Gas Exploration & Production ETF in 2025 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 43 increasing their positions, 53 reducing their positions, and 15 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
32% more call options, than puts
Call options by funds: $3.53M | Put options by funds: $2.67M
1% more capital invested
Capital invested by funds: $225M → $226M (+$1.13M)
0.5% more ownership
Funds ownership: 39.47% → 39.98% (+0.5%)
3% less funds holding
Funds holding: 161 → 156 (-5)
19% less repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 53
20% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
+$5.22M |
| 2 |
Morgan Stanley
New York
|
+$1.6M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$1.39M |
| 4 |
Jane Street
New York
|
+$1.24M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Raymond James Financial
St Petersburg,
Florida
|
-$8.37M |
| 2 |
MML Investors Services
Springfield,
Massachusetts
|
-$2.9M |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
-$2.53M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.12M |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1.22M |
IEO Hedge Fund Activity: Q1 2025 in Review
156 of the 7,472 institutional investors tracked by Wall St. Rank reported a position in iShares US Oil & Gas Exploration & Production ETF (IEO) for Q1 2025, worth a combined $226M — up 0.5% from $225M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of IEO and 12 opened new positions — a net loss of 3 holders — while 53 trimmed existing stakes and 43 added.
The largest buyer was Two Sigma Investments, opening a new position worth an estimated $5.22M. The largest seller was Raymond James Financial, cutting an estimated $8.37M.
- 156 institutional investors held iShares US Oil & Gas Exploration & Production ETF (IEO) as of Q1 2025, down from 161 in Q4 2024.
- Funds reported $226M of iShares US Oil & Gas Exploration & Production ETF stock for Q1 2025, up 0.5% quarter-over-quarter.
- 12 funds opened new iShares US Oil & Gas Exploration & Production ETF positions in Q1 2025 and 15 closed out, a net change of -3 holders.
- The largest iShares US Oil & Gas Exploration & Production ETF buyer in Q1 2025 was Two Sigma Investments, an estimated $5.22M added.
- The largest iShares US Oil & Gas Exploration & Production ETF seller in Q1 2025 was Raymond James Financial, an estimated $8.37M sold.
Based on aggregated 13F filings for Q1 2025.