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iShares US Oil Equipment & Services ETF
IEZ

94 hedge funds and large institutions have $176M invested in iShares US Oil Equipment & Services ETF in 2013 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 25 increasing their positions, 29 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

307% more call options, than puts

Call options by funds: $1.99M | Put options by funds: $489K

27% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 11

6% more capital invested

Capital invested by funds: $165M → $176M (+$10.4M)

3% more funds holding

Funds holding: 91 → 94 (+3)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

3.68% less ownership

Funds ownership: 37.04% → 33.36% (-3.7%)

14% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 29

Holders
94
Holders Change
+3
Holders Change %
+3.3%
% of All Funds
2.73%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
14
Increased
25
Reduced
29
Closed
11
Calls
$1.99M
Puts
$489K
Net Calls
+$1.5M
Net Calls Change
-$2.2M

Top Buyers

Rank Fund Capital Flow
1
CS
Credit Suisse
Switzerland
+$7.2M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$2.67M
3
U
UBS
Switzerland
+$1.48M
4
PI
Placemark Investments
Illinois
+$1.46M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$750K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$2.25M
2
EM
EnTrustPermal Management
New York
-$1.93M
3
BIG
Blackthorn Investment Group
Kansas
-$1.57M
4
VF
Virtu Financial
New York
-$1.28M
5
SG Americas Securities
SG Americas Securities
New York
-$1.23M
Name Holding Trade Value Shares
Change 		Change in
Stake
AFG
26
Albion Financial Group
Utah
$928K -$11.4K -175 -1%
CTA
27
Chesley Taft & Associates
Illinois
$820K +$4.03K +62 +0.5%
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$776K +$16.4K +252 +2%
LTFS
29
Ladenburg Thalmann Financial Services
Florida
$769K -$1.49K -23 -0.2%
BC
30
Brinker Capital
Pennsylvania
$769K +$27.5K +424 +4%
MCTIC
31
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$735K – – –
SIC
32
Shoker Investment Counsel
Ohio
$720K +$722K +11,112 New
Goldman Sachs
33
Goldman Sachs
New York
$707K +$16K +246 +2%
Ameriprise
34
Ameriprise
Minnesota
$698K -$1.07M -16,426 -60%
11A
35
10-15 Associates
New York
$664K +$11.4K +176 +2%
BCI
36
Brinker Capital Investments
Pennsylvania
$583K – – –
JMPWA
37
JP Morgan Private Wealth Advisors
California
$570K +$844 +13 +0.1%
AAM
38
Augustine Asset Management
Florida
$553K +$554K +8,535 New
BEAM
39
Baker Ellis Asset Management
Washington
$492K – – –
NPC
40
National Planning Corporation
California
$490K -$110K -1,690 -18%
William Blair & Company
41
William Blair & Company
Illinois
$465K – – –
VNB
42
Valley National Bancorp
New York
$446K +$447K +6,878 New
RCM
43
RNC Capital Management
California
$437K +$438K +6,750 New
PA
44
Pinnacle Associates
New York
$422K -$14K -215 -3%
CB
45
Commerce Bank
Missouri
$401K -$24.7K -380 -6%
Schroder Investment Management Group
46
Schroder Investment Management Group
United Kingdom
$391K – – –
SI
47
Stephens Inc
Arkansas
$390K -$13K -200 -3%
SCM
48
Signia Capital Management
Washington
$362K – – –
BOTW
49
Bank of the West
California
$342K +$343K +5,280 New
WS
50
Wedbush Securities
California
$338K – – –
1
2
3 4 5

IEZ Hedge Fund Activity: Q4 2013 in Review

94 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in iShares US Oil Equipment & Services ETF (IEZ) for Q4 2013, worth a combined $176M — up 6.3% from $165M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new IEZ positions and 11 closed out — a net gain of 3 holders — while 25 added to existing stakes and 29 trimmed.

The largest buyer was Credit Suisse, adding an estimated $7.2M. The largest seller was Morgan Stanley, cutting an estimated $2.25M.

  • 94 institutional investors held iShares US Oil Equipment & Services ETF (IEZ) as of Q4 2013, up from 91 in Q3 2013.
  • Funds reported $176M of iShares US Oil Equipment & Services ETF stock for Q4 2013, up 6.3% quarter-over-quarter.
  • 14 funds opened new iShares US Oil Equipment & Services ETF positions in Q4 2013 and 11 closed out, a net change of +3 holders.
  • The largest iShares US Oil Equipment & Services ETF buyer in Q4 2013 was Credit Suisse, an estimated $7.2M added.
  • The largest iShares US Oil Equipment & Services ETF seller in Q4 2013 was Morgan Stanley, an estimated $2.25M sold.

Based on aggregated 13F filings for Q4 2013.