IEZ icon

iShares US Oil Equipment & Services ETF

77 hedge funds and large institutions have $139M invested in iShares US Oil Equipment & Services ETF in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 18 increasing their positions, 30 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

29% less funds holding

Funds holding: 10977 (-32)

40% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 30

80% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 35

Holders
77
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.35M
Puts
$644K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$1.03M
27
$1.02M
28
$880K
29
$807K
30
$804K
31
$758K
32
$679K
33
$634K
34
$536K
35
$493K
36
$429K
37
$408K
38
$394K
39
$325K
40
$296K
41
$291K
42
$250K
43
$249K
44
$248K
45
$245K
46
$243K
47
$237K
48
$235K
49
$224K
50
$106K