iShares US Oil Equipment & Services ETF
IEZ
IEZ
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.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
more ownership
Funds ownership: →
13% less capital invested
Capital invested by funds: $184M → $160M (-$23.5M)
18% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 33
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
109
Holding in Top 10
1
Calls
$1.14M
Puts
$718K
Top Buyers
| 1 | +$11.4M | |
| 2 | +$9.42M | |
| 3 | +$6.9M | |
| 4 |
CTB
Country Trust Bank
Bloomington,
Illinois
|
+$4M |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$3.77M |
Top Sellers
| 1 | -$5.08M | |
| 2 | -$4.04M | |
| 3 | -$2.38M | |
| 4 |
VF
Virtu Financial
New York
|
-$1.88M |
| 5 |
CIM
Confluence Investment Management
St. Louis,
Missouri
|
-$1.4M |