iShares US Oil Equipment & Services ETF
IEZ
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.
4% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 25
4% less funds holding
Funds holding: 77 → 74 (-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)
Top Buyers
Top Sellers
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.