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iShares US Oil Equipment & Services ETF
IEZ

37 hedge funds and large institutions have $10.3M invested in iShares US Oil Equipment & Services ETF in 2020 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 12 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 12

24% less call options, than puts

Call options by funds: $84K | Put options by funds: $110K

34% less funds holding

Funds holding: 56 → 37 (-19)

42.66% less ownership

Funds ownership: 63.39% → 20.72% (-43%)

83% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 23

87% less capital invested

Capital invested by funds: $77.2M → $10.3M (-$66.9M)

Holders
37
Holders Change
-19
Holders Change %
-33.93%
% of All Funds
0.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
10
Reduced
12
Closed
23
Calls
$84K
Puts
$110K
Net Calls
-$26K
Net Calls Change
-$330K

Top Buyers

Rank Fund Capital Flow
1
TRCT
Tower Research Capital (TRC)
New York
+$917K
2
IFG
Independent Financial Group
California
+$408K
3
FTUS
Flow Traders U.S.
New York
+$338K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$323K
5
Citadel Advisors
Citadel Advisors
Florida
+$111K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$21.7M
2
Wells Fargo
Wells Fargo
California
-$10.6M
3
Bank of America
Bank of America
North Carolina
-$6.96M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$5.1M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$4.72M
Name Holding Trade Value Shares
Change 		Change in
Stake
LWANC
26
Laurel Wealth Advisors (North Carolina)
North Carolina
$4K – – –
CFGS
27
Concourse Financial Group Securities
Alabama
$4K +$35 +4 +0.7%
TFO
28
Tarbox Family Office
California
$2K – – –
IF
29
Ironwood Financial
Arizona
$2K +$2.23K +252 New
SPIA
30
Steward Partners Investment Advisory
New York
$1K -$227K -25,554 -100%
TC
31
Truvestments Capital
Florida
$1K – – –
Envestnet Asset Management
32
Envestnet Asset Management
Illinois
– -$5.1M -592,530 Closed
MWM
33
MinichMacGregor Wealth Management
New York
– -$3.48M -403,926 Closed
RJA
34
Raymond James & Associates
Florida
– -$3.13M -363,053 Closed
Ameriprise
35
Ameriprise
Minnesota
– -$3.06M -355,435 Closed
Stifel Financial
36
Stifel Financial
Missouri
– -$1.5M -174,630 Closed
AWM
37
AE Wealth Management
Kansas
– -$987K -114,628 Closed
TFA
38
Teamwork Financial Advisors
Texas
– -$948K -110,148 Closed
VC
39
Vicus Capital
Pennsylvania
– -$812K -94,267 Closed
HT
40
HAP Trading
New York
– -$714K -82,982 Closed
BFA
41
Beaumont Financial Advisors
Massachusetts
– -$707K -82,129 Closed
WDL
42
Well Done LLC
Michigan
– -$572K -66,485 Closed
CFA
43
Carroll Financial Associates
North Carolina
– -$383K -44,566 Closed
AC
44
Addison Capital
Pennsylvania
– -$185K -21,467 Closed
Commonwealth Equity Services
45
Commonwealth Equity Services
Massachusetts
– -$104K -12,139 Closed
GRP
46
Global Retirement Partners
California
– -$101K -11,757 Closed
AF
47
Advisornet Financial
Minnesota
– -$28K -3,212 Closed
AssetMark Inc
48
AssetMark Inc
California
– -$24K -2,762 Closed
CG
49
Cutler Group
California
– -$16K -1,900 Closed
PIMG
50
Patriot Investment Management Group
Tennessee
– -$14.2K -1,655 Closed
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IEZ Hedge Fund Activity: Q3 2020 in Review

37 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in iShares US Oil Equipment & Services ETF (IEZ) for Q3 2020, worth a combined $10.3M — down 87% from $77.2M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of IEZ and 4 opened new positions — a net loss of 19 holders — while 12 trimmed existing stakes and 10 added.

The largest buyer was Tower Research Capital (TRC), adding an estimated $917K. The largest seller was Morgan Stanley, cutting an estimated $21.7M.

  • 37 institutional investors held iShares US Oil Equipment & Services ETF (IEZ) as of Q3 2020, down from 56 in Q2 2020.
  • Funds reported $10.3M of iShares US Oil Equipment & Services ETF stock for Q3 2020, down 87% quarter-over-quarter.
  • 4 funds opened new iShares US Oil Equipment & Services ETF positions in Q3 2020 and 23 closed out, a net change of -19 holders.
  • The largest iShares US Oil Equipment & Services ETF buyer in Q3 2020 was Tower Research Capital (TRC), an estimated $917K added.
  • The largest iShares US Oil Equipment & Services ETF seller in Q3 2020 was Morgan Stanley, an estimated $21.7M sold.

Based on aggregated 13F filings for Q3 2020.