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iShares US Oil Equipment & Services ETF

46 hedge funds and large institutions have $44M invested in iShares US Oil Equipment & Services ETF in 2021 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 16 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more capital invested

Capital invested by funds: $23.3M → $44M (+$20.7M)

19.99% more ownership

Funds ownership: 23.42%43.41% (+20%)

2% less funds holding

Funds holding: 4746 (-1)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

24% less call options, than puts

Call options by funds: $147K | Put options by funds: $193K

31% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 16

Holders
46
Holders Change
-1
Holders Change %
-2.13%
% of All Funds
0.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
11
Reduced
16
Closed
8
Calls
$147K
Puts
$193K
Net Calls
-$46K
Net Calls Change
-$421K
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
26
BNP Paribas Financial Markets
France
$46.7K +$50.4K +3,621 New
Citigroup
27
Citigroup
New York
$41K +$15.2K +1,095 +52%
FFA
28
Founders Financial Alliance
North Carolina
$38K -$8.79K -632 -18%
Qube Research & Technologies (QRT)
29
Qube Research & Technologies (QRT)
United Kingdom
$30K -$79.3K -5,702 -71%
PAIM
30
Punch & Associates Investment Management
Minnesota
$14K
AssetMark Inc
31
AssetMark Inc
California
$9K
CG
32
Cutler Group
California
$9K +$6.95K +500 +250%
CCM
33
Covington Capital Management
California
$8K -$1.46K -105 -15%
SMA
34
Sage Mountain Advisors
Georgia
$8K
HI
35
Harbour Investments
Wisconsin
$7K -$28K -2,010 -80%
BLC
36
Brown, Lisle/Cummings
Rhode Island
$5.01K +$5.41K +389 New
JP Morgan Chase
37
JP Morgan Chase
New York
$4K -$34.8K -2,500 -90%
AA
38
AlphaMark Advisors
Kentucky
$4K +$4.17K +300 New
First Manhattan
39
First Manhattan
New York
$3K +$14 +1 +0.4%
TFA
40
Toth Financial Advisory
Virginia
$3K +$139 +10 +4%
Rockefeller Capital Management
41
Rockefeller Capital Management
New York
$2K
SPIA
42
Steward Partners Investment Advisory
New York
$1K
TC
43
Truvestments Capital
Florida
$1K
APA
44
American Portfolios Advisors
New York
$954
HCM
45
Hollencrest Capital Management
California
-$685K -50,000 Closed
Citadel Advisors
46
Citadel Advisors
Florida
-$567K -40,750 Closed
Simplex Trading
47
Simplex Trading
Illinois
-$200K -12,558 Closed
Barclays
48
Barclays
United Kingdom
-$47K -3,445 Closed
SWM
49
Spire Wealth Management
Virginia
-$42K -3,086 Closed
TFO
50
Tarbox Family Office
California
-$4K -300 Closed

IEZ Hedge Fund Activity: Q4 2021 in Review

46 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in iShares US Oil Equipment & Services ETF (IEZ) for Q4 2021, worth a combined $44M — up 89% from $23.3M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of IEZ and 7 opened new positions — a net loss of 1 holder — while 16 trimmed existing stakes and 11 added.

The largest buyer was Bank of America, adding an estimated $23.1M. The largest seller was Hollencrest Capital Management, exiting entirely with an estimated $685K sold.

  • 46 institutional investors held iShares US Oil Equipment & Services ETF (IEZ) as of Q4 2021, down from 47 in Q3 2021.
  • Funds reported $44M of iShares US Oil Equipment & Services ETF stock for Q4 2021, up 89% quarter-over-quarter.
  • 7 funds opened new iShares US Oil Equipment & Services ETF positions in Q4 2021 and 8 closed out, a net change of -1 holder.
  • The largest iShares US Oil Equipment & Services ETF buyer in Q4 2021 was Bank of America, an estimated $23.1M added.
  • The largest iShares US Oil Equipment & Services ETF seller in Q4 2021 was Hollencrest Capital Management, an estimated $685K sold.

Based on aggregated 13F filings for Q4 2021.