iShares US Oil Equipment & Services ETF
IEZ
IEZ
76 hedge funds and large institutions have $99M invested in iShares US Oil Equipment & Services ETF in 2015 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 17 increasing their positions, 27 reducing their positions, and 15 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
less ownership
Funds ownership: →
16% less capital invested
Capital invested by funds: $117M → $99M (-$18.3M)
37% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 27
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
76
Holding in Top 10
1
Calls
$1.06M
Puts
$475K
Top Buyers
| 1 | +$4.78M | |
| 2 | +$3.18M | |
| 3 | +$2.45M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$2.28M |
| 5 |
RW
Rand Wealth
Baltimore,
Maryland
|
+$2.05M |
Top Sellers
| 1 | -$9.13M | |
| 2 | -$8M | |
| 3 | -$5.75M | |
| 4 |
NG
NatWest Group
Edinburgh, Scotland,
United Kingdom
|
-$5.47M |
| 5 |
KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Tel Aviv,
Israel
|
-$4.62M |