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iShares US Oil & Gas Exploration & Production ETF

152 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, 35 increasing their positions, 57 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less ownership

Funds ownership:

19% less capital invested

Capital invested by funds: $226M → $183M (-$43M)

39% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 57

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
152
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.29M
Puts
$2.69M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$31.5M
2
$12.5M
3
$8.99M
4
$8.69M
5
$7.29M
6
$6.2M
7
$5.35M
8
$4.8M
9
$4.7M
10
$4.64M
11
$4.43M
12
$4.24M
13
$4.07M
14
$3.79M
15
$3.47M
16
$3.27M
17
$3.1M
18
$2.91M
19
$2.43M
20
$2.4M
21
$2.28M
22
$2.15M
23
$1.95M
24
$1.93M
25
$1.9M