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iShares US Oil Equipment & Services ETF
IEZ

98 hedge funds and large institutions have $210M invested in iShares US Oil Equipment & Services ETF in 2014 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 30 increasing their positions, 27 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 7

25% more capital invested

Capital invested by funds: $167M → $210M (+$42.3M)

11% more funds holding

Funds holding: 88 → 98 (+10)

11% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 27

1.39% more ownership

Funds ownership: 31.18% → 32.58% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
98
Holders Change
+10
Holders Change %
+11.36%
% of All Funds
2.82%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
17
Increased
30
Reduced
27
Closed
7
Calls
$46K
Puts
–
Net Calls
+$46K
Net Calls Change
-$863K

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$7.88M
2
CIM
Confluence Investment Management
Missouri
+$3.21M
3
LBG
Lloyds Banking Group
United Kingdom
+$3.07M
4
BFEC
Benjamin F. Edwards & Company
Missouri
+$2.63M
5
NG
NatWest Group
United Kingdom
+$2.36M

Top Sellers

Rank Fund Capital Flow
1
Citigroup
Citigroup
New York
-$3.84M
2
Goldman Sachs
Goldman Sachs
New York
-$1.67M
3
U
UBS
Switzerland
-$1.48M
4
PI
Placemark Investments
Illinois
-$850K
5
CS
Credit Suisse
Switzerland
-$782K
Name Holding Trade Value Shares
Change 		Change in
Stake
PI
26
Placemark Investments
Illinois
$1.13M -$850K -11,934 -45%
CTA
27
Chesley Taft & Associates
Illinois
$1.13M – – –
SG Americas Securities
28
SG Americas Securities
New York
$1.03M +$478K +6,711 +102%
BC
29
Brinker Capital
Pennsylvania
$949K +$5.34K +75 +0.6%
LTFS
30
Ladenburg Thalmann Financial Services
Florida
$930K +$102K +1,431 +14%
Commonwealth Equity Services
31
Commonwealth Equity Services
Massachusetts
$922K +$33.9K +475 +4%
11A
32
10-15 Associates
New York
$919K +$93.1K +1,306 +12%
VF
33
Virtu Financial
New York
$810K +$744K +10,442 New
Ameriprise
34
Ameriprise
Minnesota
$757K +$11.8K +166 +2%
SIC
35
Shoker Investment Counsel
Ohio
$733K -$92.4K -1,297 -12%
Goldman Sachs
36
Goldman Sachs
New York
$719K -$1.67M -23,486 -72%
CS
37
Credit Suisse
Switzerland
$700K -$782K -10,974 -55%
AIG
38
American International Group
New York
$699K +$619K +8,687 +2,593%
BCI
39
Brinker Capital Investments
Pennsylvania
$698K – – –
VNB
40
Valley National Bancorp
New York
$653K +$85.4K +1,198 +17%
ACM
41
Avalon Capital Management
California
$638K – – –
JMPWA
42
JP Morgan Private Wealth Advisors
California
$628K -$42.8K -600 -7%
CB
43
Commerce Bank
Missouri
$604K +$103K +1,450 +23%
BEAM
44
Baker Ellis Asset Management
Washington
$590K +$1.43K +20 +0.3%
William Blair & Company
45
William Blair & Company
Illinois
$563K +$7.13K +100 +1%
WT
46
Washington Trust
Rhode Island
$509K – – –
PA
47
Pinnacle Associates
New York
$489K -$14.3K -200 -3%
TFA
48
Toth Financial Advisory
Virginia
$471K +$433K +6,070 New
GLRA
49
Gerald L. Ray & Associates
Texas
$422K -$7.13K -100 -2%
NPC
50
National Planning Corporation
California
$412K +$36.3K +510 +11%
1
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IEZ Hedge Fund Activity: Q2 2014 in Review

98 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in iShares US Oil Equipment & Services ETF (IEZ) for Q2 2014, worth a combined $210M — up 25% from $167M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new IEZ positions and 7 closed out — a net gain of 10 holders — while 30 added to existing stakes and 27 trimmed.

The largest buyer was Bank of America, adding an estimated $7.88M. The largest seller was Citigroup, cutting an estimated $3.84M.

  • 98 institutional investors held iShares US Oil Equipment & Services ETF (IEZ) as of Q2 2014, up from 88 in Q1 2014.
  • Funds reported $210M of iShares US Oil Equipment & Services ETF stock for Q2 2014, up 25% quarter-over-quarter.
  • 17 funds opened new iShares US Oil Equipment & Services ETF positions in Q2 2014 and 7 closed out, a net change of +10 holders.
  • The largest iShares US Oil Equipment & Services ETF buyer in Q2 2014 was Bank of America, an estimated $7.88M added.
  • The largest iShares US Oil Equipment & Services ETF seller in Q2 2014 was Citigroup, an estimated $3.84M sold.

Based on aggregated 13F filings for Q2 2014.