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iShares US Oil Equipment & Services ETF
IEZ

73 hedge funds and large institutions have $243M invested in iShares US Oil Equipment & Services ETF in 2021 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 13 increasing their positions, 5 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

31,300% more call options, than puts

Call options by funds: $314K | Put options by funds: $1K

1,235% more capital invested

Capital invested by funds: $18.2M → $243M (+$225M)

380% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 10

160% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 5

103% more funds holding

Funds holding: 36 → 73 (+37)

42.17% more ownership

Funds ownership: 24.19% → 66.36% (+42%)

Holders
73
Holders Change
+37
Holders Change %
+102.78%
% of All Funds
1.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
48
Increased
13
Reduced
5
Closed
10
Calls
$314K
Puts
$1K
Net Calls
+$313K
Net Calls Change
+$513K

Top Buyers

Rank Fund Capital Flow
1
AssetMark Inc
AssetMark Inc
California
+$77.8M
2
Morgan Stanley
Morgan Stanley
New York
+$35M
3
Wells Fargo
Wells Fargo
California
+$17.2M
4
SFI
SPC Financial Inc
Maryland
+$16.2M
5
Bank of America
Bank of America
North Carolina
+$12.8M

Top Sellers

Rank Fund Capital Flow
1
EE
EWG Elevate
California
-$5.43M
2
Citadel Advisors
Citadel Advisors
Florida
-$566K
3
Goldman Sachs
Goldman Sachs
New York
-$474K
4
Marshall Wace
Marshall Wace
United Kingdom
-$372K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$303K
Name Holding Trade Value Shares
Change 		Change in
Stake
GCA
26
Genesee Capital Advisors
New York
$828K +$831K +61,775 New
CFA
27
Carroll Financial Associates
North Carolina
$618K +$621K +46,152 New
BCM
28
Beaumont Capital Management
Massachusetts
$610K +$612K +45,501 New
AIC
29
Ameritas Investment Company
Nebraska
$516K +$517K +38,479 New
SI
30
Stephens Inc
Arkansas
$506K +$291K +21,646 +135%
OAM
31
Occidental Asset Management
California
$497K -$10.2K -759 -2%
W
32
WealthOne
New York
$474K +$475K +35,363 New
TRCT
33
Tower Research Capital (TRC)
New York
$430K -$105K -7,841 -20%
Northern Trust
34
Northern Trust
Illinois
$422K +$423K +31,447 New
DC
35
Davenport & Co
Virginia
$383K +$384K +28,570 New
SFS
36
Sowell Financial Services
Arkansas
$333K +$309K +23,000 New
BFA
37
Beaumont Financial Advisors
Massachusetts
$331K +$332K +24,694 New
LPL Financial
38
LPL Financial
California
$320K +$83.9K +6,242 +35%
SPIA
39
Steward Partners Investment Advisory
New York
$318K +$317K +23,600 +23,600%
CB
40
Commerce Bank
Missouri
$283K +$284K +21,095 New
CG
41
Cutler Group
California
$280K +$281K +20,900 New
NAM
42
NTV Asset Management
West Virginia
$268K +$269K +20,000 New
Koshinski Asset Management
43
Koshinski Asset Management
Illinois
$179K +$180K +13,353 New
MAFM
44
Mid Atlantic Financial Management
Pennsylvania
$168K +$168K +12,500 New
EH
45
Equitable Holdings
New York
$162K +$162K +12,060 New
HighTower Advisors
46
HighTower Advisors
Illinois
$159K – – –
SPC
47
Sigma Planning Corp
Michigan
$158K +$158K +11,759 New
PCM
48
Penserra Capital Management
California
$154K +$155K +11,496 New
CF
49
Centaurus Financial
California
$151K +$152K +11,288 New
ICP
50
Interchange Capital Partners
Pennsylvania
$140K +$141K +10,484 New
1
2
3 4

IEZ Hedge Fund Activity: Q1 2021 in Review

73 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in iShares US Oil Equipment & Services ETF (IEZ) for Q1 2021, worth a combined $243M — up 1,235% from $18.2M a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new IEZ positions and 10 closed out — a net gain of 38 holders — while 13 added to existing stakes and 5 trimmed.

The largest buyer was AssetMark Inc, opening a new position worth an estimated $77.8M. The largest seller was EWG Elevate, exiting entirely with an estimated $5.43M sold.

  • 73 institutional investors held iShares US Oil Equipment & Services ETF (IEZ) as of Q1 2021, up from 36 in Q4 2020.
  • Funds reported $243M of iShares US Oil Equipment & Services ETF stock for Q1 2021, up 1,235% quarter-over-quarter.
  • 48 funds opened new iShares US Oil Equipment & Services ETF positions in Q1 2021 and 10 closed out, a net change of +38 holders.
  • The largest iShares US Oil Equipment & Services ETF buyer in Q1 2021 was AssetMark Inc, an estimated $77.8M added.
  • The largest iShares US Oil Equipment & Services ETF seller in Q1 2021 was EWG Elevate, an estimated $5.43M sold.

Based on aggregated 13F filings for Q1 2021.