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iShares US Oil Equipment & Services ETF
IEZ

80 hedge funds and large institutions have $140M invested in iShares US Oil Equipment & Services ETF in 2015 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 22 increasing their positions, 20 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

948% more call options, than puts

Call options by funds: $859K | Put options by funds: $82K

45% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 11

10% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 20

4% more funds holding

Funds holding: 77 → 80 (+3)

1% more capital invested

Capital invested by funds: $139M → $140M (+$911K)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.42% less ownership

Funds ownership: 42.44% → 42.02% (-0.42%)

Holders
80
Holders Change
+3
Holders Change %
+3.9%
% of All Funds
2.16%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
22
Reduced
20
Closed
11
Calls
$859K
Puts
$82K
Net Calls
+$777K
Net Calls Change
+$67K

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$2.59M
2
UBS Group
UBS Group
Switzerland
+$2.2M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.49M
4
TH
Timber Hill
Connecticut
+$1.35M
5
SEIA
Signature Estate & Investment Advisors
California
+$1.17M

Top Sellers

1
GHA
GW Henssler & Associates
Georgia
-$4.33M
2
PCM
Perritt Capital Management
Illinois
-$2.03M
3
TC
Trust Company
Kansas
-$1.83M
4
PVH
Psagot Value Holdings
Israel
-$1.63M
5
SG Americas Securities
SG Americas Securities
New York
-$1.38M
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$1.22M +$174K +3,410 +16%
RJA
27
Raymond James & Associates
Florida
$1.13M +$94.8K +1,856 +9%
MCM
28
Murphy Capital Management
New Jersey
$753K -$23K -450 -3%
JP Morgan Chase
29
JP Morgan Chase
New York
$691K -$2.15K -42 -0.3%
VKH
30
Virtu KCG Holdings
New York
$632K +$672K +13,159 New
CTA
31
Chesley Taft & Associates
Illinois
$575K -$76.6K -1,500 -11%
Jane Street
32
Jane Street
New York
$512K +$545K +10,663 New
TRCT
33
Tower Research Capital (TRC)
New York
$476K +$507K +9,918 New
BCI
34
Brinker Capital Investments
Pennsylvania
$432K +$460K +9,000 New
CTB
35
Country Trust Bank
Illinois
$401K -$156K -3,052 -27%
V
36
Veritable
Delaware
$369K -$35.8K -700 -8%
BEAM
37
Baker Ellis Asset Management
Washington
$308K -$25.5K -500 -7%
11A
38
10-15 Associates
New York
$271K -$589K -11,527 -67%
PAG
39
Private Advisor Group
New Jersey
$255K +$2.1K +41 +0.8%
HF
40
HRT Financial
New York
$255K +$272K +5,328 New
WS
41
Wedbush Securities
California
$250K – – –
CICI
42
Capital Investment Counsel Inc
North Carolina
$242K – – –
SIC
43
Shoker Investment Counsel
Ohio
$240K +$51 +1 +0%
NPC
44
National Planning Corporation
California
$240K +$5.88K +115 +2%
CB
45
Commerce Bank
Missouri
$206K -$51.1K -1,000 -19%
Janney Montgomery Scott
46
Janney Montgomery Scott
Pennsylvania
$205K +$218K +4,276 New
LTFS
47
Ladenburg Thalmann Financial Services
Florida
$186K -$245K -4,800 -55%
AIG
48
American International Group
New York
$115K -$142K -2,774 -54%
Axa
49
Axa
France
$108K – – –
OSNBOA
50
Old Second National Bank of Aurora
Illinois
$96K – – –
1
2
3 4

IEZ Hedge Fund Activity: Q2 2015 in Review

80 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in iShares US Oil Equipment & Services ETF (IEZ) for Q2 2015, worth a combined $140M — up 0.66% from $139M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new IEZ positions and 11 closed out — a net gain of 5 holders — while 22 added to existing stakes and 20 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $2.59M. The largest seller was GW Henssler & Associates, exiting entirely with an estimated $4.33M sold.

  • 80 institutional investors held iShares US Oil Equipment & Services ETF (IEZ) as of Q2 2015, up from 77 in Q1 2015.
  • Funds reported $140M of iShares US Oil Equipment & Services ETF stock for Q2 2015, up 0.66% quarter-over-quarter.
  • 16 funds opened new iShares US Oil Equipment & Services ETF positions in Q2 2015 and 11 closed out, a net change of +5 holders.
  • The largest iShares US Oil Equipment & Services ETF buyer in Q2 2015 was Citadel Advisors, an estimated $2.59M added.
  • The largest iShares US Oil Equipment & Services ETF seller in Q2 2015 was GW Henssler & Associates, an estimated $4.33M sold.

Based on aggregated 13F filings for Q2 2015.