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iShares US Oil Equipment & Services ETF
IEZ

91 hedge funds and large institutions have $165M invested in iShares US Oil Equipment & Services ETF in 2013 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 26 increasing their positions, 28 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

771% more call options, than puts

Call options by funds: $4.18M | Put options by funds: $480K

117% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 6

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

7% more funds holding

Funds holding: 85 → 91 (+6)

0.39% more ownership

Funds ownership: 36.65% → 37.04% (+0.39%)

7% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 28

37% less capital invested

Capital invested by funds: $264M → $165M (-$98.2M)

Holders
91
Holders Change
+6
Holders Change %
+7.06%
% of All Funds
2.95%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
13
Increased
26
Reduced
28
Closed
6
Calls
$4.18M
Puts
$480K
Net Calls
+$3.7M
Net Calls Change
+$1.87M

Top Buyers

1
MMLI
Massachusetts Mutual Life Insurance
Massachusetts
+$2.63M
2
Morgan Stanley
Morgan Stanley
New York
+$2.42M
3
Wells Fargo
Wells Fargo
California
+$1.83M
4
U
UBS
Switzerland
+$1.83M
5
BIG
Blackthorn Investment Group
Kansas
+$1.52M

Top Sellers

1
1IA
1834 Investment Advisors
Wisconsin
-$1.63M
2
DS
DRW Securities
Illinois
-$1.15M
3
WT
Washington Trust
Rhode Island
-$785K
4
Ameriprise
Ameriprise
Minnesota
-$753K
5
MCTIC
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
-$681K
Name Holding Trade Value Shares
Change 		Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$1.17M +$160K +2,633 +16%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$1.1M +$560K +9,198 +110%
Janney Montgomery Scott
28
Janney Montgomery Scott
Pennsylvania
$911K +$885K +14,545 New
AFG
29
Albion Financial Group
Utah
$908K -$24.4K -401 -3%
ACM
30
Avalon Capital Management
California
$880K +$854K +14,042 New
CTA
31
Chesley Taft & Associates
Illinois
$789K -$33.8K -555 -4%
LTFS
32
Ladenburg Thalmann Financial Services
Florida
$745K -$18.9K -310 -3%
Commonwealth Equity Services
33
Commonwealth Equity Services
Massachusetts
$734K -$127K -2,080 -15%
BC
34
Brinker Capital
Pennsylvania
$717K +$38.1K +627 +6%
MCTIC
35
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$701K -$681K -11,185 Closed
Goldman Sachs
36
Goldman Sachs
New York
$668K +$388K +6,373 +148%
11A
37
10-15 Associates
New York
$631K +$4.62K +76 +0.8%
Barclays
38
Barclays
United Kingdom
$602K +$152K +2,500 +35%
NPC
39
National Planning Corporation
California
$586K +$12.3K +202 +2%
BCI
40
Brinker Capital Investments
Pennsylvania
$564K – – –
JMPWA
41
JP Morgan Private Wealth Advisors
California
$550K -$20.9K -344 -4%
PI
42
Placemark Investments
Illinois
$521K +$56.6K +931 +13%
BEAM
43
Baker Ellis Asset Management
Washington
$475K -$6.69K -110 -1%
William Blair & Company
44
William Blair & Company
Illinois
$449K – – –
PA
45
Pinnacle Associates
New York
$421K -$35K -575 -8%
CB
46
Commerce Bank
Missouri
$412K -$138K -2,265 -26%
SI
47
Stephens Inc
Arkansas
$389K +$11K +180 +3%
Schroder Investment Management Group
48
Schroder Investment Management Group
United Kingdom
$378K +$367K +6,038 New
SCM
49
Signia Capital Management
Washington
$350K – – –
WS
50
Wedbush Securities
California
$326K – – –
1
2
3 4

IEZ Hedge Fund Activity: Q3 2013 in Review

91 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in iShares US Oil Equipment & Services ETF (IEZ) for Q3 2013, worth a combined $165M — down 37% from $264M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new IEZ positions and 6 closed out — a net gain of 7 holders — while 26 added to existing stakes and 28 trimmed.

The largest buyer was Massachusetts Mutual Life Insurance, opening a new position worth an estimated $2.63M. The largest seller was 1834 Investment Advisors, exiting entirely with an estimated $1.63M sold.

  • 91 institutional investors held iShares US Oil Equipment & Services ETF (IEZ) as of Q3 2013, up from 85 in Q2 2013.
  • Funds reported $165M of iShares US Oil Equipment & Services ETF stock for Q3 2013, down 37% quarter-over-quarter.
  • 13 funds opened new iShares US Oil Equipment & Services ETF positions in Q3 2013 and 6 closed out, a net change of +7 holders.
  • The largest iShares US Oil Equipment & Services ETF buyer in Q3 2013 was Massachusetts Mutual Life Insurance, an estimated $2.63M added.
  • The largest iShares US Oil Equipment & Services ETF seller in Q3 2013 was 1834 Investment Advisors, an estimated $1.63M sold.

Based on aggregated 13F filings for Q3 2013.