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iShares US Oil & Gas Exploration & Production ETF
IEO
IEO
154 hedge funds and large institutions have $161M invested in iShares US Oil & Gas Exploration & Production ETF in 2025 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 35 increasing their positions, 50 reducing their positions, and 16 closing their positions.
New
Increased
Maintained
Reduced
Closed
32% more call options, than puts
Call options by funds: $1.61M | Put options by funds: $1.21M
31% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 16
2% more funds holding
Funds holding: 151 → 154 (+3)
0.15% more ownership
Funds ownership: 38.21% → 38.36% (+0.15%)
10% less capital invested
Capital invested by funds: $179M → $161M (-$17.8M)
30% less repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 50
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
154
Holders Change
+3
Holders Change %
+1.99%
% of All Funds
1.87%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
21
Increased
35
Reduced
50
Closed
16
Calls
$1.61M
Puts
$1.21M
Net Calls
+$393K
Net Calls Change
-$1.4M
Top Buyers
Top Sellers
| 1 |
Morgan Stanley
New York
|
-$5.91M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$4.73M |
| 3 |
Two Sigma Investments
New York
|
-$4.06M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.48M |
| 5 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
-$1.68M |
