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iShares US Oil Equipment & Services ETF
IEZ

47 hedge funds and large institutions have $23.3M invested in iShares US Oil Equipment & Services ETF in 2021 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 10 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

206% more call options, than puts

Call options by funds: $557K | Put options by funds: $182K

70% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 10

11.06% less ownership

Funds ownership: 34.48% → 23.42% (-11%)

11% less funds holding

Funds holding: 53 → 47 (-6)

46% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 13

49% less capital invested

Capital invested by funds: $45.7M → $23.3M (-$22.4M)

Holders
47
Holders Change
-6
Holders Change %
-11.32%
% of All Funds
0.82%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
17
Reduced
10
Closed
13
Calls
$557K
Puts
$182K
Net Calls
+$375K
Net Calls Change
-$319K

Top Buyers

Rank Fund Capital Flow
1
TRCT
Tower Research Capital (TRC)
New York
+$853K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$673K
3
HCM
Hollencrest Capital Management
California
+$667K
4
Citadel Advisors
Citadel Advisors
Florida
+$298K
5
NAM
NTV Asset Management
West Virginia
+$221K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$9.9M
2
Wells Fargo
Wells Fargo
California
-$4.87M
3
SFI
SPC Financial Inc
Maryland
-$2.8M
4
FTUS
Flow Traders U.S.
New York
-$770K
5
SFS
Sowell Financial Services
Arkansas
-$630K
Name Holding Trade Value Shares
Change 		Change in
Stake
FFA
26
Founders Financial Alliance
North Carolina
$49K +$67 +5 +0.1%
Barclays
27
Barclays
United Kingdom
$47K +$32.1K +2,408 +232%
SWM
28
Spire Wealth Management
Virginia
$42K -$15.8K -1,184 -28%
JP Morgan Chase
29
JP Morgan Chase
New York
$38K -$120K -9,000 -76%
HI
30
Harbour Investments
Wisconsin
$35K +$8.87K +665 +36%
Citigroup
31
Citigroup
New York
$29K – – –
PAIM
32
Punch & Associates Investment Management
Minnesota
$15K – – –
AssetMark Inc
33
AssetMark Inc
California
$10K – – –
CCM
34
Covington Capital Management
California
$9K +$1.4K +105 +18%
SMA
35
Sage Mountain Advisors
Georgia
$8K – – –
TFO
36
Tarbox Family Office
California
$4K – – –
IF
37
Ironwood Financial
Arizona
$3K +$13 +1 +0.4%
TFA
38
Toth Financial Advisory
Virginia
$3K +$520 +39 +20%
First Manhattan
39
First Manhattan
New York
$3K +$3.1K +232 New
MWM
40
Mascoma Wealth Management
New Hampshire
$3K +$3.3K +247 New
Rockefeller Capital Management
41
Rockefeller Capital Management
New York
$2K – – –
TC
42
Truvestments Capital
Florida
$2K – – –
CG
43
Cutler Group
California
$2K +$2.67K +200 New
APA
44
American Portfolios Advisors
New York
$1.01K +$987 +74 New
IRC
45
Investors Research Corp
Georgia
$1K – – –
SPIA
46
Steward Partners Investment Advisory
New York
$1K – – –
SFI
47
SPC Financial Inc
Maryland
– -$2.8M -182,805 Closed
FTUS
48
Flow Traders U.S.
New York
– -$770K -50,242 Closed
SFS
49
Sowell Financial Services
Arkansas
– -$630K -41,143 Closed
Stifel Financial
50
Stifel Financial
Missouri
– -$607K -39,590 Closed
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IEZ Hedge Fund Activity: Q3 2021 in Review

47 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in iShares US Oil Equipment & Services ETF (IEZ) for Q3 2021, worth a combined $23.3M — down 49% from $45.7M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of IEZ and 7 opened new positions — a net loss of 6 holders — while 10 trimmed existing stakes and 17 added.

The largest buyer was Tower Research Capital (TRC), adding an estimated $853K. The largest seller was Morgan Stanley, cutting an estimated $9.9M.

  • 47 institutional investors held iShares US Oil Equipment & Services ETF (IEZ) as of Q3 2021, down from 53 in Q2 2021.
  • Funds reported $23.3M of iShares US Oil Equipment & Services ETF stock for Q3 2021, down 49% quarter-over-quarter.
  • 7 funds opened new iShares US Oil Equipment & Services ETF positions in Q3 2021 and 13 closed out, a net change of -6 holders.
  • The largest iShares US Oil Equipment & Services ETF buyer in Q3 2021 was Tower Research Capital (TRC), an estimated $853K added.
  • The largest iShares US Oil Equipment & Services ETF seller in Q3 2021 was Morgan Stanley, an estimated $9.9M sold.

Based on aggregated 13F filings for Q3 2021.