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iShares US Oil & Gas Exploration & Production ETF

168 hedge funds and large institutions have $293M invested in iShares US Oil & Gas Exploration & Production ETF in 2026 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 49 increasing their positions, 41 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

491% more call options, than puts

Call options by funds: $4.21M | Put options by funds: $712K

146% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 13

82% more capital invested

Capital invested by funds: $161M → $293M (+$132M)

20% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 41

9% more funds holding

Funds holding: 154168 (+14)

7.64% more ownership

Funds ownership: 38.36%46% (+7.6%)

Holders
168
Holders Change
+14
Holders Change %
+9.09%
% of All Funds
2.07%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
32
Increased
49
Reduced
41
Closed
13
Calls
$4.21M
Puts
$712K
Net Calls
+$3.5M
Net Calls Change
+$3.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$38.7M +$3.41M +32,232 +12%
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$25.1M +$21.3M +201,000 New
BPCE
3
Bank Pictet & Cie (Europe)
Germany
$19.6M +$16.6M +157,250 New
LPL Financial
4
LPL Financial
California
$16M +$3.55M +33,550 +35%
Bank of America
5
Bank of America
North Carolina
$14.6M +$2.37M +22,413 +24%
Wells Fargo
6
Wells Fargo
California
$11.9M -$1.57M -14,847 -13%
EWA
7
EP Wealth Advisors
California
$9.93M +$2.33K +22 +0%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$7.62M +$464K +4,386 +8%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$7.4M +$163K +1,545 +3%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$6.86M +$266K +2,511 +5%
NA
11
NewEdge Advisors
Louisiana
$6.39M +$5.37M +50,754 +12,440%
UBS Group
12
UBS Group
Switzerland
$6.23M +$704K +6,655 +15%
MSWM
13
Mader & Shannon Wealth Management
Missouri
$5.83M +$4.93M +46,648 New
Ameriprise
14
Ameriprise
Minnesota
$5.5M -$957K -9,048 -17%
Manulife (Manufacturers Life Insurance)
15
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.5M +$2.87M +27,122 +161%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$5.5M +$3.56M +33,657 +325%
AMI
17
Amica Mutual Insurance
Rhode Island
$5.34M
IRC
18
Investors Research Corp
Georgia
$4.61M +$411K +3,887 +12%
HWM
19
Horizon Wealth Management
Illinois
$3.98M +$3.37M +31,855 New
MA
20
Mutual Advisors
Nebraska
$3.79M -$50.2K -475 -2%
Raymond James Financial
21
Raymond James Financial
Florida
$3.41M -$510K -4,825 -15%
AC
22
AlphaCore Capital
California
$3.22M -$37K -350 -1%
GC
23
Grimes & Company
Massachusetts
$2.99M -$97.1K -918 -4%
MC
24
Martin & Co
Tennessee
$2.84M +$11.8K +112 +0.5%
Mariner
25
Mariner
Kansas
$2.76M +$1.66M +15,738 +246%