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iShares US Oil Equipment & Services ETF
IEZ

95 hedge funds and large institutions have $184M invested in iShares US Oil Equipment & Services ETF in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 31 increasing their positions, 30 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.36% more ownership

Funds ownership: 32.58% → 36.94% (+4.4%)

3% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 30

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

3% less funds holding

Funds holding: 98 → 95 (-3)

12% less capital invested

Capital invested by funds: $210M → $184M (-$26M)

27% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 11

48% less call options, than puts

Call options by funds: $178K | Put options by funds: $345K

Holders
95
Holders Change
-3
Holders Change %
-3.06%
% of All Funds
2.76%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
8
Increased
31
Reduced
30
Closed
11
Calls
$178K
Puts
$345K
Net Calls
-$167K
Net Calls Change
-$213K

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$20.3M
2
CS
Credit Suisse
Switzerland
+$5.61M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.85M
4
VF
Virtu Financial
New York
+$1.29M
5
PVH
Psagot Value Holdings
Israel
+$1.18M

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$5.69M
2
CA
Cumberland Advisors
Florida
-$4.58M
3
LBG
Lloyds Banking Group
United Kingdom
-$2.65M
4
EM
EnTrustPermal Management
New York
-$1.84M
5
LPL Financial
LPL Financial
California
-$1M
Name Holding Trade Value Shares
Change 		Change in
Stake
PI
26
Placemark Investments
Illinois
$971K +$5.52K +76 +0.5%
11A
27
10-15 Associates
New York
$957K +$187K +2,573 +22%
BCI
28
Brinker Capital Investments
Pennsylvania
$929K +$363K +5,000 +56%
CTA
29
Chesley Taft & Associates
Illinois
$886K -$88.9K -1,225 -8%
LTFS
30
Ladenburg Thalmann Financial Services
Florida
$868K +$78.8K +1,086 +9%
BC
31
Brinker Capital
Pennsylvania
$806K -$6.68K -92 -0.8%
Commonwealth Equity Services
32
Commonwealth Equity Services
Massachusetts
$756K -$35.3K -487 -4%
Citadel Advisors
33
Citadel Advisors
Florida
$743K +$555K +7,650 +216%
SIC
34
Shoker Investment Counsel
Ohio
$627K +$73 +1 +0%
Ameriprise
35
Ameriprise
Minnesota
$592K -$61K -841 -9%
VKH
36
Virtu KCG Holdings
New York
$536K +$586K +8,079 New
CB
37
Commerce Bank
Missouri
$516K -$1.09K -15 -0.2%
BEAM
38
Baker Ellis Asset Management
Washington
$505K – – –
Citigroup
39
Citigroup
New York
$487K +$252K +3,471 +90%
VNB
40
Valley National Bancorp
New York
$475K -$92K -1,267 -15%
LBG
41
Lloyds Banking Group
United Kingdom
$436K -$2.65M -36,520 -85%
WT
42
Washington Trust
Rhode Island
$436K – – –
TRCT
43
Tower Research Capital (TRC)
New York
$434K +$326K +4,493 +220%
PA
44
Pinnacle Associates
New York
$409K -$10.9K -150 -2%
TFA
45
Toth Financial Advisory
Virginia
$408K +$6.17K +85 +1%
GLRA
46
Gerald L. Ray & Associates
Texas
$364K +$3.63K +50 +0.9%
WS
47
Wedbush Securities
California
$346K – – –
NPC
48
National Planning Corporation
California
$333K -$2.98K -41 -0.8%
MG
49
MDE Group
New Jersey
$313K – – –
OC
50
Oppenheimer & Co
New York
$280K -$4.14K -57 -1%
1
2
3 4 5

IEZ Hedge Fund Activity: Q3 2014 in Review

95 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in iShares US Oil Equipment & Services ETF (IEZ) for Q3 2014, worth a combined $184M — down 12% from $210M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of IEZ and 8 opened new positions — a net loss of 3 holders — while 30 trimmed existing stakes and 31 added.

The largest buyer was Goldman Sachs, adding an estimated $20.3M. The largest seller was Bank of America, cutting an estimated $5.69M.

  • 95 institutional investors held iShares US Oil Equipment & Services ETF (IEZ) as of Q3 2014, down from 98 in Q2 2014.
  • Funds reported $184M of iShares US Oil Equipment & Services ETF stock for Q3 2014, down 12% quarter-over-quarter.
  • 8 funds opened new iShares US Oil Equipment & Services ETF positions in Q3 2014 and 11 closed out, a net change of -3 holders.
  • The largest iShares US Oil Equipment & Services ETF buyer in Q3 2014 was Goldman Sachs, an estimated $20.3M added.
  • The largest iShares US Oil Equipment & Services ETF seller in Q3 2014 was Bank of America, an estimated $5.69M sold.

Based on aggregated 13F filings for Q3 2014.