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iShares US Oil Equipment & Services ETF
IEZ

76 hedge funds and large institutions have $76M invested in iShares US Oil Equipment & Services ETF in 2016 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 19 increasing their positions, 18 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

377% more call options, than puts

Call options by funds: $1.15M | Put options by funds: $241K

167% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 6

29% more capital invested

Capital invested by funds: $58.8M → $76M (+$17.2M)

13% more funds holding

Funds holding: 67 → 76 (+9)

2.52% more ownership

Funds ownership: 26.55% → 29.07% (+2.5%)

6% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 18

Holders
76
Holders Change
+9
Holders Change %
+13.43%
% of All Funds
1.9%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
19
Reduced
18
Closed
6
Calls
$1.15M
Puts
$241K
Net Calls
+$909K
Net Calls Change
-$3.98M

Top Buyers

1
BAM
Bruderman Asset Management
New York
+$1.72M
2
CCMG
Clark Capital Management Group
Pennsylvania
+$1.34M
3
FBA
Front Barnett Associates
Illinois
+$1.09M
4
Morgan Stanley
Morgan Stanley
New York
+$1.07M
5
Citadel Advisors
Citadel Advisors
Florida
+$901K

Top Sellers

1
CS
Credit Suisse
Switzerland
-$1.44M
2
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$395K
3
CCM
Chilton Capital Management
Texas
-$328K
4
TH
Timber Hill
Connecticut
-$284K
5
11A
10-15 Associates
New York
-$231K
Name Holding Trade Value Shares
Change 		Change in
Stake
RWMH
26
Riverpoint Wealth Management Holdings
Illinois
$809K +$725K +17,240 New
RJA
27
Raymond James & Associates
Florida
$592K +$267K +6,351 +95%
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$556K -$395K -9,396 -43%
TH
29
Timber Hill
Connecticut
$547K -$284K -6,756 -36%
JP Morgan Chase
30
JP Morgan Chase
New York
$441K +$115K +2,737 +39%
CFG
31
Citizens Financial Group
Rhode Island
$432K -$78.2K -1,860 -16%
RT
32
Rockland Trust
Massachusetts
$432K -$22.1K -525 -5%
GLRA
33
Gerald L. Ray & Associates
Texas
$260K – – –
MCM
34
Murphy Capital Management
New Jersey
$257K -$16.2K -385 -6%
SIC
35
Shoker Investment Counsel
Ohio
$257K +$463 +11 +0.2%
FAAS
36
First Allied Advisory Services
California
$243K +$224K +5,336 New
CTA
37
Chesley Taft & Associates
Illinois
$233K – – –
HFS
38
HL Financial Services
Kentucky
$227K +$210K +5,000 New
CB
39
Commerce Bank
Missouri
$209K +$194K +4,605 New
Ameriprise
40
Ameriprise
Minnesota
$204K +$189K +4,485 New
LTFS
41
Ladenburg Thalmann Financial Services
Florida
$120K +$30.5K +725 +38%
IA
42
IFP Advisors
Florida
$119K -$17.2K -410 -13%
NFG
43
Next Financial Group
Texas
$98K -$14.6K -347 -14%
OSNBOA
44
Old Second National Bank of Aurora
Illinois
$91K – – –
PNC Financial Services Group
45
PNC Financial Services Group
Pennsylvania
$83K +$21.1K +502 +38%
AP
46
Advisors Preferred
Maryland
$73K +$67.5K +1,605 New
AG
47
Advisor Group
Arizona
$72K +$32.4K +771 +92%
WTC
48
WhitTier Trust Company
Nevada
$61K – – –
Barclays
49
Barclays
United Kingdom
$56K +$967 +23 +2%
SF
50
Synovus Financial
Georgia
$40K -$7.99K -190 -18%
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IEZ Hedge Fund Activity: Q4 2016 in Review

76 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in iShares US Oil Equipment & Services ETF (IEZ) for Q4 2016, worth a combined $76M — up 29% from $58.8M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new IEZ positions and 6 closed out — a net gain of 10 holders — while 19 added to existing stakes and 18 trimmed.

The largest buyer was Bruderman Asset Management, opening a new position worth an estimated $1.72M. The largest seller was Credit Suisse, cutting an estimated $1.44M.

  • 76 institutional investors held iShares US Oil Equipment & Services ETF (IEZ) as of Q4 2016, up from 67 in Q3 2016.
  • Funds reported $76M of iShares US Oil Equipment & Services ETF stock for Q4 2016, up 29% quarter-over-quarter.
  • 16 funds opened new iShares US Oil Equipment & Services ETF positions in Q4 2016 and 6 closed out, a net change of +10 holders.
  • The largest iShares US Oil Equipment & Services ETF buyer in Q4 2016 was Bruderman Asset Management, an estimated $1.72M added.
  • The largest iShares US Oil Equipment & Services ETF seller in Q4 2016 was Credit Suisse, an estimated $1.44M sold.

Based on aggregated 13F filings for Q4 2016.