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iShares US Oil Equipment & Services ETF
IEZ

53 hedge funds and large institutions have $45.7M invested in iShares US Oil Equipment & Services ETF in 2021 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 11 increasing their positions, 20 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

335% more call options, than puts

Call options by funds: $901K | Put options by funds: $207K

27% less funds holding

Funds holding: 73 → 53 (-20)

31.88% less ownership

Funds ownership: 66.36% → 34.48% (-32%)

45% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 20

65% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 31

81% less capital invested

Capital invested by funds: $243M → $45.7M (-$198M)

Holders
53
Holders Change
-20
Holders Change %
-27.4%
% of All Funds
0.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
11
Reduced
20
Closed
31
Calls
$901K
Puts
$207K
Net Calls
+$694K
Net Calls Change
+$381K

Top Buyers

1
NAM
NTV Asset Management
West Virginia
+$1.88M
2
FTUS
Flow Traders U.S.
New York
+$735K
3
Goldman Sachs
Goldman Sachs
New York
+$642K
4
Citadel Advisors
Citadel Advisors
Florida
+$270K
5
SFS
Sowell Financial Services
Arkansas
+$265K

Top Sellers

1
AssetMark Inc
AssetMark Inc
California
-$84.6M
2
Morgan Stanley
Morgan Stanley
New York
-$26.8M
3
SFI
SPC Financial Inc
Maryland
-$14.9M
4
Wells Fargo
Wells Fargo
California
-$12.7M
5
Bank of America
Bank of America
North Carolina
-$12.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Osaic Holdings
26
Osaic Holdings
Arizona
$170K -$6.78M -463,289 -98%
SFG
27
Summit Financial Group
West Virginia
$170K +$162K +11,070 New
TFF
28
The Family Firm
Maryland
$156K -$2.06K -141 -1%
DY
29
Dowling & Yahnke
California
$153K – – –
Deutsche Bank
30
Deutsche Bank
Germany
$127K +$122K +8,314 New
SWM
31
Spire Wealth Management
Virginia
$65K +$59 +4 +0.1%
FFA
32
Founders Financial Alliance
North Carolina
$53K +$29 +2 +0.1%
Citigroup
33
Citigroup
New York
$32K – – –
HI
34
Harbour Investments
Wisconsin
$28K -$6.44K -440 -19%
Bank Julius Baer & Co
35
Bank Julius Baer & Co
Switzerland
$23K +$15 +1 +0.1%
PAIM
36
Punch & Associates Investment Management
Minnesota
$16K +$5K +342 +47%
Barclays
37
Barclays
United Kingdom
$16K +$15.2K +1,037 New
QCG
38
Quadrant Capital Group
Ohio
$12K – – –
AssetMark Inc
39
AssetMark Inc
California
$11K -$84.6M -5,784,481 -100%
Qube Research & Technologies (QRT)
40
Qube Research & Technologies (QRT)
United Kingdom
$11K +$10.2K +700 New
SMA
41
Sage Mountain Advisors
Georgia
$9K – – –
CCM
42
Covington Capital Management
California
$9K +$8.57K +586 New
AAP
43
Arax Advisory Partners
Colorado
$9K +$8.78K +600 New
IA
44
IFP Advisors
Florida
$8K – – –
CFGS
45
Concourse Financial Group Securities
Alabama
$6K – – –
TFO
46
Tarbox Family Office
California
$5K – – –
IF
47
Ironwood Financial
Arizona
$4K – – –
TFA
48
Toth Financial Advisory
Virginia
$3K +$1.35K +92 +85%
SPIA
49
Steward Partners Investment Advisory
New York
$2K -$345K -23,600 -100%
TC
50
Truvestments Capital
Florida
$2K -$1.61K -110 -50%
1
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IEZ Hedge Fund Activity: Q2 2021 in Review

53 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in iShares US Oil Equipment & Services ETF (IEZ) for Q2 2021, worth a combined $45.7M — down 81% from $243M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of IEZ and 11 opened new positions — a net loss of 20 holders — while 20 trimmed existing stakes and 11 added.

The largest buyer was NTV Asset Management, adding an estimated $1.88M. The largest seller was AssetMark Inc, cutting an estimated $84.6M.

  • 53 institutional investors held iShares US Oil Equipment & Services ETF (IEZ) as of Q2 2021, down from 73 in Q1 2021.
  • Funds reported $45.7M of iShares US Oil Equipment & Services ETF stock for Q2 2021, down 81% quarter-over-quarter.
  • 11 funds opened new iShares US Oil Equipment & Services ETF positions in Q2 2021 and 31 closed out, a net change of -20 holders.
  • The largest iShares US Oil Equipment & Services ETF buyer in Q2 2021 was NTV Asset Management, an estimated $1.88M added.
  • The largest iShares US Oil Equipment & Services ETF seller in Q2 2021 was AssetMark Inc, an estimated $84.6M sold.

Based on aggregated 13F filings for Q2 2021.