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iShares US Oil & Gas Exploration & Production ETF
IEO

Overview Fund Activity

151 hedge funds and large institutions have $182M invested in iShares US Oil & Gas Exploration & Production ETF in 2025 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 34 increasing their positions, 57 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
151
Holders Change
-3
Holders Change %
-1.95%
% of All Funds
2.02%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
24
Increased
34
Reduced
57
Closed
26
Calls
$3.29M
Puts
$2.69M
Net Calls
+$604K
Net Calls Change
-$257K

Top Buyers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$4.43M
2
Citadel Advisors
Citadel Advisors
Florida
$4.64M
3
TRCT
Tower Research Capital (TRC)
New York
$1.44M
4
AWA
Arete Wealth Advisors
Illinois
$1.25M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.15M

Top Sellers

1
AWM
Altus Wealth Management
Kentucky
$0
2
Two Sigma Investments
Two Sigma Investments
New York
$0
3
Morgan Stanley
Morgan Stanley
New York
$31.5M
4
QC
Quadrature Capital
United Kingdom
$0
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$1.36M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$31.5M -$4M -45,098 -11%
Bank of America
2
Bank of America
North Carolina
$12.5M -$412K -4,652 -3%
LPL Financial
3
LPL Financial
California
$8.99M -$1.07M -12,063 -11%
Wells Fargo
4
Wells Fargo
California
$8.69M -$1.54M -17,360 -15%
EWA
5
EP Wealth Advisors
California
$7.29M +$63.6K +718 +0.9%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$6.2M +$68.3K +771 +1%
UBS Group
7
UBS Group
Switzerland
$5.35M -$628K -7,091 -11%
Ameriprise
8
Ameriprise
Minnesota
$4.8M -$313K -3,532 -6%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$4.7M -$147K -1,654 -3%
Citadel Advisors
10
Citadel Advisors
Florida
$4.64M +$3.04M +34,345 +191%
BNP Paribas Financial Markets
11
BNP Paribas Financial Markets
France
$4.43M +$4.43M +50,000 New
MML Investors Services
12
MML Investors Services
Massachusetts
$4.24M -$106K -1,194 -2%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$4.07M -$1.03M -11,617 -20%
AMI
14
Amica Mutual Insurance
Rhode Island
$3.79M -$2.52M -28,469 -40%
MA
15
Mutual Advisors
Nebraska
$3.47M -$435K -4,850 -11%
SEA
16
Stegent Equity Advisors
Texas
$3.27M +$578K +6,525 +21%
Raymond James Financial
17
Raymond James Financial
Florida
$3.1M -$556K -6,272 -15%
Northwestern Mutual Wealth Management
18
Northwestern Mutual Wealth Management
Wisconsin
$2.91M -$510K -5,753 -15%
GC
19
Grimes & Company
Massachusetts
$2.43M -$522K -5,891 -18%
SFI
20
SPC Financial Inc
Maryland
$2.4M -$150K -1,688 -6%
IRC
21
Investors Research Corp
Georgia
$2.28M +$435K +4,913 +24%
Manulife (Manufacturers Life Insurance)
22
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.15M +$1.06M +11,994 +98%
JIC
23
Johnson Investment Counsel
Ohio
$1.93M – – –
MC
24
Martin & Co
Tennessee
$1.9M -$17.7K -200 -0.9%
CCA
25
Cottonwood Capital Advisors
Utah
$1.85M -$44.4K -501 -2%
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