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iShares US Oil Equipment & Services ETF
IEZ

Overview Fund Activity

109 hedge funds and large institutions have $160M invested in iShares US Oil Equipment & Services ETF in 2014 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 27 increasing their positions, 33 reducing their positions, and 15 closing their positions.

Holders
109
Holders Change
+14
Holders Change %
+14.74%
% of All Funds
2.91%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
30
Increased
27
Reduced
33
Closed
15
Calls
$1.14M
Puts
$718K
Net Calls
+$420K
Net Calls Change
+$587K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$25.8M
2
MG
2
Mather Group
Illinois
$9.42M
3
SEIA
3
Signature Estate & Investment Advisors
California
$6.9M
4
CTB
4
Country Trust Bank
Illinois
$4M
5
TRCT
5
Tower Research Capital (TRC)
New York
$4.09M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$9.37M
2
CS
2
Credit Suisse
Switzerland
$265K
3
ST
3
Spinnaker Trust
Maine
$0
4
VF
4
Virtu Financial
New York
$0
5
CIM
5
Confluence Investment Management
Missouri
$867K
Name Market Value Shares Shares
Change 		Shares
Change %
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$1.45M 28,939 -1,704 -6%
BCI
27
Brinker Capital Investments
Pennsylvania
$1.25M 25,000 +11,000 +79%
RJA
28
Raymond James & Associates
Florida
$1.02M 20,391 +20,391 New
CIM
29
Confluence Investment Management
Missouri
$867K 17,344 -27,947 -62%
TH
30
Timber Hill
Connecticut
$860K 17,222 +13,522 +365%
MCM
31
Murphy Capital Management
New Jersey
$840K 16,834 -3,730 -18%
11A
32
10-15 Associates
New York
$826K 16,535 +2,105 +15%
Citadel Advisors
33
Citadel Advisors
Florida
$781K 15,634 +4,440 +40%
JPMorgan Chase & Co
34
JPMorgan Chase & Co
New York
$776K 15,527 -581 -4%
Commonwealth Equity Services
35
Commonwealth Equity Services
Massachusetts
$687K 13,761 +2,358 +21%
FWCM
36
Ferguson Wellman Capital Management
Oregon
$681K 13,635 +13,635 New
BFEC
37
Benjamin F. Edwards & Company
Missouri
$680K 13,604 -21,517 -61%
CTA
38
Chesley Taft & Associates
Illinois
$663K 13,280 -75 -0.6%
BC
39
Brinker Capital
Pennsylvania
$580K 11,601 -553 -5%
WI
40
WHV Investments
California
$488K 9,765 +9,765 New
NPC
41
National Planning Corporation
California
$483K 10,221 +4,950 +94%
QCM
42
Quadrant Capital Management
New Jersey
$456K 9,125 +9,125 New
LTFS
43
Ladenburg Thalmann Financial Services
Florida
$450K 9,025 -4,060 -31%
VNB
44
Valley National Bancorp
New York
$371K 7,422 +263 +4%
BEAM
45
Baker Ellis Asset Management
Washington
$356K 7,120 -490 -6%
Janney Montgomery Scott
46
Janney Montgomery Scott
Pennsylvania
$347K 6,955 -14,263 -67%
CB
47
Commerce Bank
Missouri
$342K 6,855 -925 -12%
VKH
48
Virtu KCG Holdings
New York
$299K 5,978 -2,101 -26%
Thrivent Financial for Lutherans
49
Thrivent Financial for Lutherans
Minnesota
$289K 6,028 +1,800 +43%
Millennium Management
50
Millennium Management
New York
$287K 5,749 +5,749 New
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