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iShares US Oil Equipment & Services ETF
IEZ

70 hedge funds and large institutions have $73.1M invested in iShares US Oil Equipment & Services ETF in 2016 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 26 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more call options, than puts

Call options by funds: $485K | Put options by funds: $357K

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

7.63% less ownership

Funds ownership: 38.7% → 31.07% (-7.6%)

8% less funds holding

Funds holding: 76 → 70 (-6)

26% less capital invested

Capital invested by funds: $99M → $73.1M (-$25.9M)

38% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 13

38% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 26

Holders
70
Holders Change
-6
Holders Change %
-7.89%
% of All Funds
1.87%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
8
Increased
16
Reduced
26
Closed
13
Calls
$485K
Puts
$357K
Net Calls
+$128K
Net Calls Change
-$455K

Top Buyers

1
COI
Connable Office Inc
Michigan
+$992K
2
BEAM
Baker Ellis Asset Management
Washington
+$376K
3
Millennium Management
Millennium Management
New York
+$374K
4
CCM
Chilton Capital Management
Texas
+$306K
5
Truist Financial
Truist Financial
North Carolina
+$303K

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$7.26M
2
UBS Group
UBS Group
Switzerland
-$3.47M
3
VF
Virtu Financial
New York
-$2.15M
4
Bank of America
Bank of America
North Carolina
-$2.09M
5
TRCT
Tower Research Capital (TRC)
New York
-$1.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
TRCT
26
Tower Research Capital (TRC)
New York
$381K -$1.8M -54,860 -84%
CCM
27
Chilton Capital Management
Texas
$332K +$306K +9,300 New
Truist Financial
28
Truist Financial
North Carolina
$329K +$303K +9,200 New
GLRA
29
Gerald L. Ray & Associates
Texas
$275K -$4.93K -150 -2%
JP Morgan Chase
30
JP Morgan Chase
New York
$273K +$7.3K +222 +3%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$269K -$531K -16,133 -68%
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$263K -$1.59M -48,441 -87%
VKH
33
Virtu KCG Holdings
New York
$258K -$265K -8,068 -53%
MCM
34
Murphy Capital Management
New Jersey
$253K -$42.1K -1,280 -15%
HF
35
HRT Financial
New York
$214K +$197K +5,992 New
Axa
36
Axa
France
$131K +$16.4K +500 +16%
SEIA
37
Signature Estate & Investment Advisors
California
$101K -$164K -4,988 -64%
OSNBOA
38
Old Second National Bank of Aurora
Illinois
$71K – – –
CK
39
Carnick & Kubik
Colorado
$71K +$65.8K +2,000 New
LTFS
40
Ladenburg Thalmann Financial Services
Florida
$67K -$6.51K -198 -10%
NFG
41
Next Financial Group
Texas
$59K -$9.87K -300 -15%
WTC
42
WhitTier Trust Company
Nevada
$48K – – –
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$47K +$8.36K +254 +24%
LBG
44
Lloyds Banking Group
United Kingdom
$39K – – –
SF
45
Synovus Financial
Georgia
$38K +$33 +1 +0.1%
MFS
46
MSI Financial Services
Massachusetts
$27K -$2.17K -66 -8%
Citigroup
47
Citigroup
New York
$27K -$1.45K -44 -5%
BBPWM
48
Blue Bell Private Wealth Management
Pennsylvania
$21K -$9.87K -300 -33%
AA
49
AlphaMark Advisors
Kentucky
$20K – – –
JIC
50
Joel Isaacson & Co
New York
$18K – – –
1
2
3 4

IEZ Hedge Fund Activity: Q1 2016 in Review

70 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares US Oil Equipment & Services ETF (IEZ) for Q1 2016, worth a combined $73.1M — down 26% from $99M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of IEZ and 8 opened new positions — a net loss of 5 holders — while 26 trimmed existing stakes and 16 added.

The largest buyer was Connable Office Inc, adding an estimated $992K. The largest seller was Morgan Stanley, cutting an estimated $7.26M.

  • 70 institutional investors held iShares US Oil Equipment & Services ETF (IEZ) as of Q1 2016, down from 76 in Q4 2015.
  • Funds reported $73.1M of iShares US Oil Equipment & Services ETF stock for Q1 2016, down 26% quarter-over-quarter.
  • 8 funds opened new iShares US Oil Equipment & Services ETF positions in Q1 2016 and 13 closed out, a net change of -5 holders.
  • The largest iShares US Oil Equipment & Services ETF buyer in Q1 2016 was Connable Office Inc, an estimated $992K added.
  • The largest iShares US Oil Equipment & Services ETF seller in Q1 2016 was Morgan Stanley, an estimated $7.26M sold.

Based on aggregated 13F filings for Q1 2016.