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iShares US Oil Equipment & Services ETF
IEZ

55 hedge funds and large institutions have $30.5M invested in iShares US Oil Equipment & Services ETF in 2019 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 16 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.21% less ownership

Funds ownership: 24.87% → 23.67% (-1.2%)

21% less capital invested

Capital invested by funds: $38.6M → $30.5M (-$8.1M)

21% less funds holding

Funds holding: 70 → 55 (-15)

25% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 16

76% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 17

Holders
55
Holders Change
-15
Holders Change %
-21.43%
% of All Funds
1.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
12
Reduced
16
Closed
17
Calls
$781K
Puts
–
Net Calls
+$781K
Net Calls Change
+$141K

Top Buyers

1
VF
Virtu Financial
New York
+$1.11M
2
Jane Street
Jane Street
New York
+$686K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$492K
4
Ameriprise
Ameriprise
Minnesota
+$340K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$128K

Top Sellers

1
UBS Group
UBS Group
Switzerland
-$1.47M
2
LPL Financial
LPL Financial
California
-$1.01M
3
Bank of America
Bank of America
North Carolina
-$564K
4
VCAM
Van Cleef Asset Management
Ohio
-$399K
5
BCM
Blume Capital Management
California
-$364K
Name Holding Trade Value Shares
Change 		Change in
Stake
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$210K +$3.65K +159 +2%
CFG
27
Citizens Financial Group
Rhode Island
$111K – – –
SMFG
28
Sumitomo Mitsui Financial Group
Japan
$88K – – –
AG
29
Advisor Group
Arizona
$84K -$2.3K -100 -3%
LTFS
30
Ladenburg Thalmann Financial Services
Florida
$74K -$85.4K -3,721 -52%
LWANC
31
Laurel Wealth Advisors (North Carolina)
North Carolina
$72K -$57.4K -2,500 -43%
OSNBOA
32
Old Second National Bank of Aurora
Illinois
$43K – – –
NCM
33
Next Capital Management
New York
$40K – – –
AAP
34
Arax Advisory Partners
Colorado
$13K +$13.8K +600 New
SF
35
Synovus Financial
Georgia
$11K +$69 +3 +0.6%
ASN
36
Advisory Services Network
Georgia
$9K +$9.23K +402 New
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$8K – – –
TFO
38
Tarbox Family Office
California
$7K – – –
Barclays
39
Barclays
United Kingdom
$5K – – –
OIA
40
OneDigital Investment Advisors
Kansas
$5K – – –
S
41
SignatureFD
Georgia
$5K +$5.51K +240 New
TC
42
Truvestments Capital
Florida
$4K – – –
APSP
43
Asset Planning Services (Pennsylvania)
Pennsylvania
$3K – – –
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$3K – – –
Fidelity Investments
45
Fidelity Investments
Massachusetts
$3K – – –
NFG
46
Next Financial Group
Texas
$3K – – –
William Blair & Company
47
William Blair & Company
Illinois
$2K – – –
CFGS
48
Concourse Financial Group Securities
Alabama
$2K +$23 +1 +1%
FFW
49
Fusion Family Wealth
New York
$1K – – –
IRC
50
Investors Research Corp
Georgia
$1K – – –
1
2
3

IEZ Hedge Fund Activity: Q2 2019 in Review

55 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in iShares US Oil Equipment & Services ETF (IEZ) for Q2 2019, worth a combined $30.5M — down 21% from $38.6M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of IEZ and 4 opened new positions — a net loss of 13 holders — while 16 trimmed existing stakes and 12 added.

The largest buyer was Virtu Financial, adding an estimated $1.11M. The largest seller was UBS Group, cutting an estimated $1.47M.

  • 55 institutional investors held iShares US Oil Equipment & Services ETF (IEZ) as of Q2 2019, down from 70 in Q1 2019.
  • Funds reported $30.5M of iShares US Oil Equipment & Services ETF stock for Q2 2019, down 21% quarter-over-quarter.
  • 4 funds opened new iShares US Oil Equipment & Services ETF positions in Q2 2019 and 17 closed out, a net change of -13 holders.
  • The largest iShares US Oil Equipment & Services ETF buyer in Q2 2019 was Virtu Financial, an estimated $1.11M added.
  • The largest iShares US Oil Equipment & Services ETF seller in Q2 2019 was UBS Group, an estimated $1.47M sold.

Based on aggregated 13F filings for Q2 2019.