We are live on ! Find out more
IEZ icon

iShares US Oil Equipment & Services ETF
IEZ

88 hedge funds and large institutions have $167M invested in iShares US Oil Equipment & Services ETF in 2014 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 17 increasing their positions, 31 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

153% more call options, than puts

Call options by funds: $1.5M | Put options by funds: $594K

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

5% less capital invested

Capital invested by funds: $176M → $167M (-$8.53M)

2.18% less ownership

Funds ownership: 33.36% → 31.18% (-2.2%)

6% less funds holding

Funds holding: 94 → 88 (-6)

33% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 15

45% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 31

Holders
88
Holders Change
-6
Holders Change %
-6.38%
% of All Funds
2.54%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
10
Increased
17
Reduced
31
Closed
15
Calls
$1.5M
Puts
$594K
Net Calls
+$909K
Net Calls Change
-$591K

Top Buyers

Rank Fund Capital Flow
1
U
UBS
Switzerland
+$8M
2
CA
Cumberland Advisors
Florida
+$3.79M
3
Citigroup
Citigroup
New York
+$3.58M
4
Goldman Sachs
Goldman Sachs
New York
+$1.4M
5
PVH
Psagot Value Holdings
Israel
+$816K

Top Sellers

Rank Fund Capital Flow
1
CS
Credit Suisse
Switzerland
-$6.05M
2
Morgan Stanley
Morgan Stanley
New York
-$4.76M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$3.87M
4
LBG
Lloyds Banking Group
United Kingdom
-$2.98M
5
Bank of America
Bank of America
North Carolina
-$2.56M
Name Holding Trade Value Shares
Change 		Change in
Stake
BC
26
Brinker Capital
Pennsylvania
$832K +$19K +296 +2%
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$780K -$35.9K -559 -5%
SIC
28
Shoker Investment Counsel
Ohio
$735K -$23K -358 -3%
LTFS
29
Ladenburg Thalmann Financial Services
Florida
$722K -$83.5K -1,300 -11%
11A
30
10-15 Associates
New York
$721K +$19.3K +300 +3%
Ameriprise
31
Ameriprise
Minnesota
$656K -$75.8K -1,180 -11%
BCI
32
Brinker Capital Investments
Pennsylvania
$615K – – –
JMPWA
33
JP Morgan Private Wealth Advisors
California
$595K -$5.46K -85 -1%
ACM
34
Avalon Capital Management
California
$562K +$528K +8,225 New
BEAM
35
Baker Ellis Asset Management
Washington
$519K – – –
VNB
36
Valley National Bancorp
New York
$494K +$22.5K +350 +5%
William Blair & Company
37
William Blair & Company
Illinois
$490K – – –
SG Americas Securities
38
SG Americas Securities
New York
$450K +$423K +6,584 New
WT
39
Washington Trust
Rhode Island
$449K -$638K -9,934 -60%
PA
40
Pinnacle Associates
New York
$445K – – –
CB
41
Commerce Bank
Missouri
$434K +$9.63K +150 +2%
SCM
42
Signia Capital Management
Washington
$382K – – –
GLRA
43
Gerald L. Ray & Associates
Texas
$379K +$109K +1,700 +44%
WS
44
Wedbush Securities
California
$356K – – –
KFS
45
KMS Financial Services
Washington
$342K -$10.8K -168 -3%
NPC
46
National Planning Corporation
California
$330K -$177K -2,756 -36%
MG
47
MDE Group
New Jersey
$323K – – –
CLOS
48
Compagnie Lombard Odier SCmA
Switzerland
$293K -$13.9K -216 -5%
OC
49
Oppenheimer & Co
New York
$288K +$8.28K +129 +3%
AP
50
Advisors Preferred
Maryland
$287K +$269K +4,192 New
1
2
3 4 5

IEZ Hedge Fund Activity: Q1 2014 in Review

88 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in iShares US Oil Equipment & Services ETF (IEZ) for Q1 2014, worth a combined $167M — down 4.9% from $176M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of IEZ and 10 opened new positions — a net loss of 5 holders — while 31 trimmed existing stakes and 17 added.

The largest buyer was UBS, adding an estimated $8M. The largest seller was Credit Suisse, cutting an estimated $6.05M.

  • 88 institutional investors held iShares US Oil Equipment & Services ETF (IEZ) as of Q1 2014, down from 94 in Q4 2013.
  • Funds reported $167M of iShares US Oil Equipment & Services ETF stock for Q1 2014, down 4.9% quarter-over-quarter.
  • 10 funds opened new iShares US Oil Equipment & Services ETF positions in Q1 2014 and 15 closed out, a net change of -5 holders.
  • The largest iShares US Oil Equipment & Services ETF buyer in Q1 2014 was UBS, an estimated $8M added.
  • The largest iShares US Oil Equipment & Services ETF seller in Q1 2014 was Credit Suisse, an estimated $6.05M sold.

Based on aggregated 13F filings for Q1 2014.