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iShares US Oil Equipment & Services ETF
IEZ

73 hedge funds and large institutions have $155M invested in iShares US Oil Equipment & Services ETF in 2018 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 18 increasing their positions, 14 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

297% more call options, than puts

Call options by funds: $1.45M | Put options by funds: $365K

105% more capital invested

Capital invested by funds: $75.7M → $155M (+$79.4M)

100% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 8

29% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 14

13.55% more ownership

Funds ownership: 36.16% → 49.71% (+14%)

12% more funds holding

Funds holding: 65 → 73 (+8)

Holders
73
Holders Change
+8
Holders Change %
+12.31%
% of All Funds
1.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
18
Reduced
14
Closed
8
Calls
$1.45M
Puts
$365K
Net Calls
+$1.08M
Net Calls Change
+$361K

Top Buyers

1
RIG
RiverFront Investment Group
Virginia
+$45.1M
2
RJA
Raymond James & Associates
Florida
+$16.8M
3
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
+$5.15M
4
BTS
BB&T Securities
Virginia
+$3.04M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$2.79M

Top Sellers

1
PVH
Psagot Value Holdings
Israel
-$1.95M
2
TRCT
Tower Research Capital (TRC)
New York
-$1.74M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.25M
4
Citadel Advisors
Citadel Advisors
Florida
-$1.08M
5
Jane Street
Jane Street
New York
-$569K
Name Holding Trade Value Shares
Change 		Change in
Stake
Stifel Financial
26
Stifel Financial
Missouri
$654K +$653K +17,781 New
Envestnet Asset Management
27
Envestnet Asset Management
Illinois
$648K +$650K +17,713 New
Ameriprise
28
Ameriprise
Minnesota
$646K +$82.2K +2,240 +15%
OC
29
Oppenheimer & Co
New York
$606K -$482K -13,114 -44%
BEAM
30
Baker Ellis Asset Management
Washington
$410K -$3.67K -100 -0.9%
TRCT
31
Tower Research Capital (TRC)
New York
$375K -$1.74M -47,432 -82%
CWM
32
Cornerstone Wealth Management
Missouri
$367K +$479K +13,035 New
JP Morgan Chase
33
JP Morgan Chase
New York
$333K -$624 -17 -0.2%
Commonwealth Equity Services
34
Commonwealth Equity Services
Massachusetts
$331K -$44K -1,197 -12%
SIC
35
Shoker Investment Counsel
Ohio
$327K -$1.76K -48 -0.5%
RVM
36
Robinson Value Management
Texas
$299K – – –
PAG
37
Private Advisor Group
New Jersey
$295K +$305K +8,314 New
TFF
38
The Family Firm
Maryland
$279K +$4.3K +117 +2%
CFG
39
Citizens Financial Group
Rhode Island
$272K – – –
CTA
40
Chesley Taft & Associates
Illinois
$237K – – –
AG
41
Advisor Group
Arizona
$128K +$75.5K +2,056 +141%
LTFS
42
Ladenburg Thalmann Financial Services
Florida
$94K – – –
LNB
43
Ledyard National Bank
$87K -$3.67K -100 -4%
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
$77K +$24.3K +661 +46%
OSNBOA
45
Old Second National Bank of Aurora
Illinois
$73K – – –
AIC
46
Ayalon Insurance Company
Israel
$65K +$65K +1,770 New
SMFG
47
Sumitomo Mitsui Financial Group
Japan
$55K +$55.1K +1,500 New
Barclays
48
Barclays
United Kingdom
$44K +$9.47K +258 +27%
WTC
49
WhitTier Trust Company
Nevada
$20K – – –
SF
50
Synovus Financial
Georgia
$18K – – –
1
2
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IEZ Hedge Fund Activity: Q2 2018 in Review

73 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in iShares US Oil Equipment & Services ETF (IEZ) for Q2 2018, worth a combined $155M — up 105% from $75.7M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new IEZ positions and 8 closed out — a net gain of 8 holders — while 18 added to existing stakes and 14 trimmed.

The largest buyer was RiverFront Investment Group, opening a new position worth an estimated $45.1M. The largest seller was Psagot Value Holdings, cutting an estimated $1.95M.

  • 73 institutional investors held iShares US Oil Equipment & Services ETF (IEZ) as of Q2 2018, up from 65 in Q1 2018.
  • Funds reported $155M of iShares US Oil Equipment & Services ETF stock for Q2 2018, up 105% quarter-over-quarter.
  • 16 funds opened new iShares US Oil Equipment & Services ETF positions in Q2 2018 and 8 closed out, a net change of +8 holders.
  • The largest iShares US Oil Equipment & Services ETF buyer in Q2 2018 was RiverFront Investment Group, an estimated $45.1M added.
  • The largest iShares US Oil Equipment & Services ETF seller in Q2 2018 was Psagot Value Holdings, an estimated $1.95M sold.

Based on aggregated 13F filings for Q2 2018.