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iShares US Oil Equipment & Services ETF
IEZ

67 hedge funds and large institutions have $58.8M invested in iShares US Oil Equipment & Services ETF in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 23 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

24,420% more call options, than puts

Call options by funds: $4.9M | Put options by funds: $20K

3% less funds holding

Funds holding: 69 → 67 (-2)

4.23% less ownership

Funds ownership: 30.78% → 26.55% (-4.2%)

19% less capital invested

Capital invested by funds: $72.4M → $58.8M (-$13.7M)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

39% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 23

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
67
Holders Change
-2
Holders Change %
-2.9%
% of All Funds
1.79%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
4
Increased
14
Reduced
23
Closed
5
Calls
$4.9M
Puts
$20K
Net Calls
+$4.88M
Net Calls Change
+$2.02M

Top Buyers

1
TH
Timber Hill
Connecticut
+$711K
2
SG Americas Securities
SG Americas Securities
New York
+$665K
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$370K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$346K
5
TRCT
Tower Research Capital (TRC)
New York
+$302K

Top Sellers

1
COI
Connable Office Inc
Michigan
-$10.4M
2
Goldman Sachs
Goldman Sachs
New York
-$3.73M
3
MFS
MSI Financial Services
Massachusetts
-$1.03M
4
CS
Credit Suisse
Switzerland
-$772K
5
HF
HRT Financial
New York
-$543K
Name Holding Trade Value Shares
Change 		Change in
Stake
RT
26
Rockland Trust
Massachusetts
$397K -$153K -4,045 -29%
CCM
27
Chilton Capital Management
Texas
$328K – – –
JP Morgan Chase
28
JP Morgan Chase
New York
$276K -$25.9K -684 -9%
RJA
29
Raymond James & Associates
Florida
$264K -$23.8K -629 -9%
MCM
30
Murphy Capital Management
New Jersey
$239K -$41.7K -1,100 -15%
11A
31
10-15 Associates
New York
$231K -$2.8K -74 -1%
GLRA
32
Gerald L. Ray & Associates
Texas
$226K – – –
SIC
33
Shoker Investment Counsel
Ohio
$223K – – –
CTA
34
Chesley Taft & Associates
Illinois
$203K -$5.68K -150 -3%
IA
35
IFP Advisors
Florida
$120K -$14.4K -381 -11%
NFG
36
Next Financial Group
Texas
$99K +$37.5K +991 +65%
OSNBOA
37
Old Second National Bank of Aurora
Illinois
$79K – – –
LTFS
38
Ladenburg Thalmann Financial Services
Florida
$76K -$947 -25 -1%
LAM
39
Lebenthal Asset Management
New York
$75K +$71.4K +1,886 New
WTC
40
WhitTier Trust Company
Nevada
$53K – – –
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$52K +$76 +2 +0.2%
Barclays
42
Barclays
United Kingdom
$48K – – –
SF
43
Synovus Financial
Georgia
$42K – – –
AG
44
Advisor Group
Arizona
$33K – – –
CWM
45
Concert Wealth Management
California
$33K +$31.1K +820 New
AA
46
AlphaMark Advisors
Kentucky
$22K – – –
BBPWM
47
Blue Bell Private Wealth Management
Pennsylvania
$20K -$3.79K -100 -17%
JIC
48
Joel Isaacson & Co
New York
$20K – – –
WAM
49
Wealthspire Advisors (Maryland)
Maryland
$19K – – –
MFS
50
MSI Financial Services
Massachusetts
$18K -$1.03M -27,182 -98%
1
2
3

IEZ Hedge Fund Activity: Q3 2016 in Review

67 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares US Oil Equipment & Services ETF (IEZ) for Q3 2016, worth a combined $58.8M — down 19% from $72.4M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of IEZ and 4 opened new positions — a net loss of 1 holder — while 23 trimmed existing stakes and 14 added.

The largest buyer was Timber Hill, opening a new position worth an estimated $711K. The largest seller was Connable Office Inc, exiting entirely with an estimated $10.4M sold.

  • 67 institutional investors held iShares US Oil Equipment & Services ETF (IEZ) as of Q3 2016, down from 69 in Q2 2016.
  • Funds reported $58.8M of iShares US Oil Equipment & Services ETF stock for Q3 2016, down 19% quarter-over-quarter.
  • 4 funds opened new iShares US Oil Equipment & Services ETF positions in Q3 2016 and 5 closed out, a net change of -1 holder.
  • The largest iShares US Oil Equipment & Services ETF buyer in Q3 2016 was Timber Hill, an estimated $711K added.
  • The largest iShares US Oil Equipment & Services ETF seller in Q3 2016 was Connable Office Inc, an estimated $10.4M sold.

Based on aggregated 13F filings for Q3 2016.