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iShares US Oil & Gas Exploration & Production ETF

151 hedge funds and large institutions have $179M invested in iShares US Oil & Gas Exploration & Production ETF in 2025 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 33 increasing their positions, 57 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

3% less capital invested

Capital invested by funds: $183M → $179M (-$4.66M)

1% less funds holding

Funds holding: 153151 (-2)

42% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 57

Holders
151
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
$2.23M
Puts
$444K
Net Calls
Net Calls Change

Top Sellers

1 -$4.43M
2 -$2.22M
3 -$1.84M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$1.3M
5
Morgan Stanley
Morgan Stanley
New York
-$1.26M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$31.7M
2
$13.6M
3
$10.4M
4
$9.34M
5
$5.9M
6
$5.16M
7
$5.02M
8
$4.72M
9
$4.57M
10
$4.41M
11
$3.96M
12
$3.71M
13
$3.48M
14
$3.36M
15
$3.27M
16
$3.23M
17
$3.05M
18
$2.7M
19
$2.58M
20
$2.5M
21
$2.49M
22
$2.01M
23
$2.01M
24
$1.92M
25
$1.92M