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iShares US Oil Equipment & Services ETF

49 hedge funds and large institutions have $31.3M invested in iShares US Oil Equipment & Services ETF in 2019 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 11 increasing their positions, 16 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more capital invested

Capital invested by funds: $18.5M → $31.3M (+$12.7M)

10.32% more ownership

Funds ownership: 22.39%32.71% (+10%)

8% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 12

2% less funds holding

Funds holding: 5049 (-1)

31% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 16

Holders
49
Holders Change
-1
Holders Change %
-2%
% of All Funds
0.97%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
11
Reduced
16
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
26
Wells Fargo
California
$179K -$18.2K -1,010 -10%
JP Morgan Chase
27
JP Morgan Chase
New York
$152K -$5.4K -300 -4%
TRCT
28
Tower Research Capital (TRC)
New York
$117K -$327K -18,139 -76%
USGIU
29
U.S. Global Investors (USGI)
Texas
$112K +$99K +5,500 New
AG
30
Advisor Group
Arizona
$63K -$6.93K -385 -11%
LTFS
31
Ladenburg Thalmann Financial Services
Florida
$56K -$18K -1,000 -27%
CFG
32
Citizens Financial Group
Rhode Island
$34K -$13.3K -738 -31%
William Blair & Company
33
William Blair & Company
Illinois
$31K +$25.9K +1,440 +1,440%
WT
34
Whittier Trust
California
$30K -$75.6K -4,200 -74%
LWANC
35
Laurel Wealth Advisors (North Carolina)
North Carolina
$28K
ASN
36
Advisory Services Network
Georgia
$13K +$4.16K +231 +57%
AAP
37
Arax Advisory Partners
Colorado
$12K
SF
38
Synovus Financial
Georgia
$10K +$54 +3 +0.6%
TFO
39
Tarbox Family Office
California
$6K
CFGS
40
Concourse Financial Group Securities
Alabama
$4K +$3.6K +200 New
Fidelity Investments
41
Fidelity Investments
Massachusetts
$3K -$18 -1 -0.7%
NFG
42
Next Financial Group
Texas
$3K +$450 +25 +20%
HCA
43
Horan Capital Advisors
Ohio
$2K
Barclays
44
Barclays
United Kingdom
$1K
IRC
45
Investors Research Corp
Georgia
$1K
TFGT
46
TS Financial Group (TSFG)
Illinois
$1K
CWP
47
CFM Wealth Partners
Texas
$1K +$1.03K +57 New
SPIA
48
Steward Partners Investment Advisory
New York
-$511K -29,063 Closed
Jane Street
49
Jane Street
New York
-$281K -15,937 Closed
CAG
50
Crestwood Advisors Group
Massachusetts
-$262K -14,855 Closed

IEZ Hedge Fund Activity: Q4 2019 in Review

49 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in iShares US Oil Equipment & Services ETF (IEZ) for Q4 2019, worth a combined $31.3M — up 69% from $18.5M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of IEZ and 11 opened new positions — a net loss of 1 holder — while 16 trimmed existing stakes and 11 added.

The largest buyer was Ferguson Wellman Capital Management, opening a new position worth an estimated $5.93M. The largest seller was Morgan Stanley, cutting an estimated $1.33M.

  • 49 institutional investors held iShares US Oil Equipment & Services ETF (IEZ) as of Q4 2019, down from 50 in Q3 2019.
  • Funds reported $31.3M of iShares US Oil Equipment & Services ETF stock for Q4 2019, up 69% quarter-over-quarter.
  • 11 funds opened new iShares US Oil Equipment & Services ETF positions in Q4 2019 and 12 closed out, a net change of -1 holder.
  • The largest iShares US Oil Equipment & Services ETF buyer in Q4 2019 was Ferguson Wellman Capital Management, an estimated $5.93M added.
  • The largest iShares US Oil Equipment & Services ETF seller in Q4 2019 was Morgan Stanley, an estimated $1.33M sold.

Based on aggregated 13F filings for Q4 2019.