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iShares US Oil Equipment & Services ETF

77 hedge funds and large institutions have $163M invested in iShares US Oil Equipment & Services ETF in 2018 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 20 increasing their positions, 17 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

20,057% more call options, than puts

Call options by funds: $1.41M | Put options by funds: $7K

56% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 9

18% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 17

5% more funds holding

Funds holding: 7377 (+4)

5% more capital invested

Capital invested by funds: $155M → $163M (+$7.85M)

0.48% more ownership

Funds ownership: 49.71%50.18% (+0.48%)

Holders
77
Holders Change
+4
Holders Change %
+5.48%
% of All Funds
1.76%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
20
Reduced
17
Closed
9
Calls
$1.41M
Puts
$7K
Net Calls
+$1.4M
Net Calls Change
+$320K
Name Holding Trade Value Shares
Change
Change in
Stake
TC
26
Telemus Capital
Michigan
$750K
Stifel Financial
27
Stifel Financial
Missouri
$719K +$81.7K +2,301 +13%
PWAP
28
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$717K -$13K -366 -2%
OC
29
Oppenheimer & Co
New York
$644K +$50.6K +1,425 +9%
LTFS
30
Ladenburg Thalmann Financial Services
Florida
$571K +$465K +13,107 +455%
Envestnet Asset Management
31
Envestnet Asset Management
Illinois
$506K -$126K -3,549 -20%
JP Morgan Chase
32
JP Morgan Chase
New York
$505K +$177K +5,000 +55%
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$448K +$445K +12,548 New
PAG
34
Pinnacle Advisory Group
Maryland
$389K -$3.79M -106,834 -91%
SIC
35
Shoker Investment Counsel
Ohio
$387K +$67.2K +1,895 +21%
BEAM
36
Baker Ellis Asset Management
Washington
$385K -$16K -450 -4%
Commonwealth Equity Services
37
Commonwealth Equity Services
Massachusetts
$380K +$55.5K +1,565 +17%
CWM
38
Cornerstone Wealth Management
Missouri
$365K -$14.1K -398 -3%
TFF
39
The Family Firm
Maryland
$346K +$72.8K +2,051 +27%
CTA
40
Chesley Taft & Associates
Illinois
$211K -$21.3K -600 -9%
CFG
41
Citizens Financial Group
Rhode Island
$182K -$83.6K -2,355 -32%
AG
42
Advisor Group
Arizona
$139K +$13.2K +371 +11%
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$97K +$20.8K +587 +28%
LNB
44
Ledyard National Bank
$82K -$3.55K -100 -4%
OSNBOA
45
Old Second National Bank of Aurora
Illinois
$71K
AIC
46
Ayalon Insurance Company
Israel
$64K
SMFG
47
Sumitomo Mitsui Financial Group
Japan
$54K
Simplex Trading
48
Simplex Trading
Illinois
$44K +$44.4K +1,252 New
AAP
49
Arax Advisory Partners
Colorado
$21K +$21.3K +600 New
WTC
50
WhitTier Trust Company
Nevada
$19K

IEZ Hedge Fund Activity: Q3 2018 in Review

77 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in iShares US Oil Equipment & Services ETF (IEZ) for Q3 2018, worth a combined $163M — up 5.1% from $155M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new IEZ positions and 9 closed out — a net gain of 5 holders — while 20 added to existing stakes and 17 trimmed.

The largest buyer was RiverFront Investment Group, adding an estimated $6.87M. The largest seller was Pinnacle Advisory Group, cutting an estimated $3.79M.

  • 77 institutional investors held iShares US Oil Equipment & Services ETF (IEZ) as of Q3 2018, up from 73 in Q2 2018.
  • Funds reported $163M of iShares US Oil Equipment & Services ETF stock for Q3 2018, up 5.1% quarter-over-quarter.
  • 14 funds opened new iShares US Oil Equipment & Services ETF positions in Q3 2018 and 9 closed out, a net change of +5 holders.
  • The largest iShares US Oil Equipment & Services ETF buyer in Q3 2018 was RiverFront Investment Group, an estimated $6.87M added.
  • The largest iShares US Oil Equipment & Services ETF seller in Q3 2018 was Pinnacle Advisory Group, an estimated $3.79M sold.

Based on aggregated 13F filings for Q3 2018.