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iShares US Oil Equipment & Services ETF
IEZ

56 hedge funds and large institutions have $77.2M invested in iShares US Oil Equipment & Services ETF in 2020 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 14 increasing their positions, 7 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,169% more capital invested

Capital invested by funds: $6.09M → $77.2M (+$71.1M)

225% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 8

121% more call options, than puts

Call options by funds: $555K | Put options by funds: $251K

100% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 7

47% more funds holding

Funds holding: 38 → 56 (+18)

39.56% more ownership

Funds ownership: 23.83% → 63.39% (+40%)

Holders
56
Holders Change
+18
Holders Change %
+47.37%
% of All Funds
1.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
14
Reduced
7
Closed
8
Calls
$555K
Puts
$251K
Net Calls
+$304K
Net Calls Change
+$311K

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$19.7M
2
Wells Fargo
Wells Fargo
California
+$8.38M
3
Bank of America
Bank of America
North Carolina
+$6.47M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$4.76M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$3.82M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$128K
2
CS
Cannell & Spears
New York
-$91K
3
EH
Equitable Holdings
New York
-$80K
4
TFF
The Family Firm
Maryland
-$33.8K
5
Citadel Advisors
Citadel Advisors
Florida
-$25.7K
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$349K -$25.7K -3,200 -7%
TRCT
27
Tower Research Capital (TRC)
New York
$226K +$211K +26,277 New
SPIA
28
Steward Partners Investment Advisory
New York
$221K +$206K +25,654 New
AC
29
Addison Capital
Pennsylvania
$185K -$650 -81 -0.4%
Marshall Wace
30
Marshall Wace
United Kingdom
$172K +$160K +19,922 New
LPL Financial
31
LPL Financial
California
$158K +$30.3K +3,778 +26%
TFF
32
The Family Firm
Maryland
$140K -$33.8K -4,213 -21%
JP Morgan Chase
33
JP Morgan Chase
New York
$120K +$91.4K +11,390 +456%
Commonwealth Equity Services
34
Commonwealth Equity Services
Massachusetts
$104K -$979 -122 -1%
SFSG
35
Stearns Financial Services Group
North Carolina
$102K +$95.3K +11,876 New
GRP
36
Global Retirement Partners
California
$101K -$12.8K -1,596 -12%
AF
37
Advisornet Financial
Minnesota
$28K +$25.8K +3,212 New
AssetMark Inc
38
AssetMark Inc
California
$24K +$22.2K +2,762 New
CG
39
Cutler Group
California
$16K +$15.3K +1,900 New
PIMG
40
Patriot Investment Management Group
Tennessee
$14.2K +$13.3K +1,655 New
CFG
41
Citizens Financial Group
Rhode Island
$13K – – –
PAG
42
Private Advisor Group
New Jersey
$12K +$11.2K +1,397 New
QCG
43
Quadrant Capital Group
Ohio
$7K +$24 +3 +0.4%
PAIM
44
Punch & Associates Investment Management
Minnesota
$6K +$5.33K +664 +949%
AAP
45
Arax Advisory Partners
Colorado
$5K – – –
CFGS
46
Concourse Financial Group Securities
Alabama
$5K +$16 +2 +0.4%
LWANC
47
Laurel Wealth Advisors (North Carolina)
North Carolina
$4K – – –
Fidelity Investments
48
Fidelity Investments
Massachusetts
$4K +$2.85K +355 +245%
TFO
49
Tarbox Family Office
California
$3K – – –
IRC
50
Investors Research Corp
Georgia
$1K – – –
1
2
3

IEZ Hedge Fund Activity: Q2 2020 in Review

56 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in iShares US Oil Equipment & Services ETF (IEZ) for Q2 2020, worth a combined $77.2M — up 1,169% from $6.09M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new IEZ positions and 8 closed out — a net gain of 18 holders — while 14 added to existing stakes and 7 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $19.7M. The largest seller was Goldman Sachs, exiting entirely with an estimated $128K sold.

  • 56 institutional investors held iShares US Oil Equipment & Services ETF (IEZ) as of Q2 2020, up from 38 in Q1 2020.
  • Funds reported $77.2M of iShares US Oil Equipment & Services ETF stock for Q2 2020, up 1,169% quarter-over-quarter.
  • 26 funds opened new iShares US Oil Equipment & Services ETF positions in Q2 2020 and 8 closed out, a net change of +18 holders.
  • The largest iShares US Oil Equipment & Services ETF buyer in Q2 2020 was Morgan Stanley, an estimated $19.7M added.
  • The largest iShares US Oil Equipment & Services ETF seller in Q2 2020 was Goldman Sachs, an estimated $128K sold.

Based on aggregated 13F filings for Q2 2020.