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iShares US Oil Equipment & Services ETF

74 hedge funds and large institutions have $54.7M invested in iShares US Oil Equipment & Services ETF in 2018 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 8 increasing their positions, 21 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 25

4% less funds holding

Funds holding: 7774 (-3)

13.5% less ownership

Funds ownership: 50.18%36.69% (-13%)

62% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 21

66% less capital invested

Capital invested by funds: $163M → $54.7M (-$108M)

Holders
74
Holders Change
-3
Holders Change %
-3.9%
% of All Funds
1.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
8
Reduced
21
Closed
25
Calls
$582K
Puts
Net Calls
+$582K
Net Calls Change
-$822K
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
26
Condor Capital Management
New Jersey
$376K -$370K -13,117 -42%
HIIFS
27
Harel Insurance Investments & Financial Services
Israel
$339K +$468K +16,595 New
PWAP
28
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$335K -$103K -3,657 -18%
OC
29
Oppenheimer & Co
New York
$322K -$63.8K -2,262 -13%
BCM
30
Blume Capital Management
California
$321K +$443K +15,700 New
CS
31
Cannell & Spears
New York
$312K +$432K +15,300 New
RJFSA
32
Raymond James Financial Services Advisors
Florida
$309K +$427K +15,140 New
LJAC
33
L.J. Altfest & Co
New York
$297K -$1.51M -53,699 -79%
Wells Fargo
34
Wells Fargo
California
$289K -$329K -11,652 -45%
LTFS
35
Ladenburg Thalmann Financial Services
Florida
$281K -$62.9K -2,229 -14%
JMPWA
36
JP Morgan Private Wealth Advisors
California
$266K +$368K +13,050 New
Renaissance Technologies
37
Renaissance Technologies
New York
$259K +$358K +12,700 New
CAG
38
Crestwood Advisors Group
Massachusetts
$256K +$353K +12,518 New
LWANC
39
Laurel Wealth Advisors (North Carolina)
North Carolina
$118K +$164K +5,800 New
SMFG
40
Sumitomo Mitsui Financial Group
Japan
$110K +$109K +3,859 +257%
CFG
41
Citizens Financial Group
Rhode Island
$104K
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$55K +$76.1K +2,699 New
OSNBOA
43
Old Second National Bank of Aurora
Illinois
$41K
AG
44
Advisor Group
Arizona
$38K -$58.3K -2,066 -53%
PNC Financial Services Group
45
PNC Financial Services Group
Pennsylvania
$38K -$23.7K -841 -31%
NCM
46
Next Capital Management
New York
$38K +$51.9K +1,840 New
AIC
47
Ayalon Insurance Company
Israel
$36K
KPW
48
Kore Private Wealth
New York
$33K +$46.1K +1,633 New
LNB
49
Ledyard National Bank
$32K -$19.9K -705 -31%
MOS
50
MGO One Seven
Ohio
$13K +$18.4K +651 New

IEZ Hedge Fund Activity: Q4 2018 in Review

74 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in iShares US Oil Equipment & Services ETF (IEZ) for Q4 2018, worth a combined $54.7M — down 66% from $163M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of IEZ and 24 opened new positions — a net loss of 1 holder — while 21 trimmed existing stakes and 8 added.

The largest buyer was Matrix Asset Advisors, opening a new position worth an estimated $6.85M. The largest seller was RiverFront Investment Group, exiting entirely with an estimated $50.8M sold.

  • 74 institutional investors held iShares US Oil Equipment & Services ETF (IEZ) as of Q4 2018, down from 77 in Q3 2018.
  • Funds reported $54.7M of iShares US Oil Equipment & Services ETF stock for Q4 2018, down 66% quarter-over-quarter.
  • 24 funds opened new iShares US Oil Equipment & Services ETF positions in Q4 2018 and 25 closed out, a net change of -1 holder.
  • The largest iShares US Oil Equipment & Services ETF buyer in Q4 2018 was Matrix Asset Advisors, an estimated $6.85M added.
  • The largest iShares US Oil Equipment & Services ETF seller in Q4 2018 was RiverFront Investment Group, an estimated $50.8M sold.

Based on aggregated 13F filings for Q4 2018.