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iShares US Oil Equipment & Services ETF
IEZ

70 hedge funds and large institutions have $38.6M invested in iShares US Oil Equipment & Services ETF in 2019 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 14 increasing their positions, 19 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 19

5% less funds holding

Funds holding: 74 → 70 (-4)

11.81% less ownership

Funds ownership: 36.69% → 24.87% (-12%)

26% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 19

29% less capital invested

Capital invested by funds: $54.7M → $38.6M (-$16M)

Holders
70
Holders Change
-4
Holders Change %
-5.41%
% of All Funds
1.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
14
Reduced
19
Closed
19
Calls
$640K
Puts
–
Net Calls
+$640K
Net Calls Change
+$58K

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$3.72M
2
Morgan Stanley
Morgan Stanley
New York
+$1.19M
3
Citadel Advisors
Citadel Advisors
Florida
+$1.17M
4
OAM
Occidental Asset Management
California
+$1.12M
5
LPL Financial
LPL Financial
California
+$1.12M

Top Sellers

Rank Fund Capital Flow
1
PVH
Psagot Value Holdings
Israel
-$6.8M
2
MAA
Matrix Asset Advisors
New York
-$4.96M
3
RT
Rockland Trust
Massachusetts
-$3.95M
4
GGI
Godsey & Gibb Inc
Virginia
-$3.62M
5
UBS Group
UBS Group
Switzerland
-$3.38M
Name Holding Trade Value Shares
Change 		Change in
Stake
JMPWA
26
JP Morgan Private Wealth Advisors
California
$293K -$35.7K -1,450 -11%
1IA
27
1834 Investment Advisors
Wisconsin
$241K -$835K -33,915 -78%
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$241K +$235K +9,549 New
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$237K +$231K +9,392 New
LJAC
30
L.J. Altfest & Co
New York
$232K -$132K -5,356 -37%
Stifel Financial
31
Stifel Financial
Missouri
$203K -$1.88M -76,200 -90%
LTFS
32
Ladenburg Thalmann Financial Services
Florida
$181K -$163K -6,604 -48%
LWANC
33
Laurel Wealth Advisors (North Carolina)
North Carolina
$147K – – –
CFG
34
Citizens Financial Group
Rhode Island
$129K – – –
SMFG
35
Sumitomo Mitsui Financial Group
Japan
$102K -$32.3K -1,311 -24%
AG
36
Advisor Group
Arizona
$101K +$53.2K +2,160 +119%
CA
37
Cetera Advisors
Colorado
$95K +$92.9K +3,772 New
HCA
38
Horan Capital Advisors
Ohio
$62K +$60.5K +2,458 New
OSNBOA
39
Old Second National Bank of Aurora
Illinois
$51K – – –
USGIU
40
U.S. Global Investors (USGI)
Texas
$49K +$48K +1,950 New
NCM
41
Next Capital Management
New York
$46K – – –
KPW
42
Kore Private Wealth
New York
$24K -$17.2K -699 -43%
RFC
43
Regions Financial Corp
Alabama
$15K – – –
SF
44
Synovus Financial
Georgia
$13K – – –
HIIFS
45
Harel Insurance Investments & Financial Services
Israel
$10K -$399K -16,190 -98%
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$9K -$37.3K -1,515 -82%
PA
47
Parallel Advisors
California
$9K – – –
TFO
48
Tarbox Family Office
California
$8K – – –
IA
49
IFP Advisors
Florida
$6K – – –
Barclays
50
Barclays
United Kingdom
$6K +$6.18K +251 New
1
2
3 4

IEZ Hedge Fund Activity: Q1 2019 in Review

70 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in iShares US Oil Equipment & Services ETF (IEZ) for Q1 2019, worth a combined $38.6M — down 29% from $54.7M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of IEZ and 18 opened new positions — a net loss of 1 holder — while 19 trimmed existing stakes and 14 added.

The largest buyer was Bank of America, adding an estimated $3.72M. The largest seller was Psagot Value Holdings, exiting entirely with an estimated $6.8M sold.

  • 70 institutional investors held iShares US Oil Equipment & Services ETF (IEZ) as of Q1 2019, down from 74 in Q4 2018.
  • Funds reported $38.6M of iShares US Oil Equipment & Services ETF stock for Q1 2019, down 29% quarter-over-quarter.
  • 18 funds opened new iShares US Oil Equipment & Services ETF positions in Q1 2019 and 19 closed out, a net change of -1 holder.
  • The largest iShares US Oil Equipment & Services ETF buyer in Q1 2019 was Bank of America, an estimated $3.72M added.
  • The largest iShares US Oil Equipment & Services ETF seller in Q1 2019 was Psagot Value Holdings, an estimated $6.8M sold.

Based on aggregated 13F filings for Q1 2019.