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iShares US Oil Equipment & Services ETF
IEZ

79 hedge funds and large institutions have $141M invested in iShares US Oil Equipment & Services ETF in 2022 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 20 increasing their positions, 23 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

178% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 9

25% more funds holding

Funds holding: 63 → 79 (+16)

10.34% less ownership

Funds ownership: 59.74% → 49.4% (-10%)

13% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 23

17% less capital invested

Capital invested by funds: $169M → $141M (-$28.4M)

Holders
79
Holders Change
+16
Holders Change %
+25.4%
% of All Funds
1.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
20
Reduced
23
Closed
9
Calls
$489K
Puts
–
Net Calls
+$489K
Net Calls Change
+$148K

Top Buyers

1
SFI
SPC Financial Inc
Maryland
+$17.5M
2
JMPWA
JP Morgan Private Wealth Advisors
California
+$7.47M
3
Jane Street
Jane Street
New York
+$4.8M
4
Fidelity International
Fidelity International
Bermuda
+$3.03M
5
HF
HRT Financial
New York
+$2.35M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$17.9M
2
Wells Fargo
Wells Fargo
California
-$5.06M
3
CCA
Cadent Capital Advisors
Oklahoma
-$5.03M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$4.67M
5
Stifel Financial
Stifel Financial
Missouri
-$2.95M
Name Holding Trade Value Shares
Change 		Change in
Stake
FTUS
26
Flow Traders U.S.
New York
$783K +$924K +49,059 New
TRCT
27
Tower Research Capital (TRC)
New York
$630K +$737K +39,163 +15,985%
JP Morgan Chase
28
JP Morgan Chase
New York
$581K +$667K +35,409 +3,541%
HighTower Advisors
29
HighTower Advisors
Illinois
$578K -$402K -21,328 -37%
RVM
30
Robinson Value Management
Texas
$573K +$676K +35,891 New
Citadel Advisors
31
Citadel Advisors
Florida
$553K +$173K +9,187 +36%
SRSA
32
S.R. Schill & Associates
Washington
$544K +$642K +34,092 New
WPW
33
Waldron Private Wealth
Pennsylvania
$528K – – –
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$509K +$19.6K +1,042 +3%
SFG
35
Summit Financial Group
West Virginia
$483K +$569K +30,235 New
KPW
36
Kore Private Wealth
New York
$441K +$173K +9,170 +50%
APA
37
American Portfolios Advisors
New York
$407K +$20.1K +1,070 +4%
WCM
38
WealthBridge Capital Management
Ohio
$397K +$468K +24,870 New
Envestnet Asset Management
39
Envestnet Asset Management
Illinois
$393K -$1.58M -84,098 -77%
PA
40
Parallel Advisors
California
$383K +$55.7K +2,956 +14%
TSS
41
Two Sigma Securities
New York
$323K +$381K +20,231 New
BFEC
42
Benjamin F. Edwards & Company
Missouri
$311K +$367K +19,501 New
Qube Research & Technologies (QRT)
43
Qube Research & Technologies (QRT)
United Kingdom
$275K +$258K +13,698 +386%
Renaissance Technologies
44
Renaissance Technologies
New York
$271K +$320K +17,000 New
EWM
45
Executive Wealth Management
Michigan
$262K +$310K +16,449 New
OMC
46
Old Mission Capital
Illinois
$248K +$293K +15,560 New
Stifel Financial
47
Stifel Financial
Missouri
$243K -$2.95M -156,832 -91%
CB
48
Commerce Bank
Missouri
$241K – – –
Marshall Wace
49
Marshall Wace
United Kingdom
$231K +$272K +14,432 New
SPC
50
Sigma Planning Corp
Michigan
$225K -$25.4K -1,347 -9%
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IEZ Hedge Fund Activity: Q2 2022 in Review

79 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in iShares US Oil Equipment & Services ETF (IEZ) for Q2 2022, worth a combined $141M — down 17% from $169M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new IEZ positions and 9 closed out — a net gain of 16 holders — while 20 added to existing stakes and 23 trimmed.

The largest buyer was SPC Financial Inc, opening a new position worth an estimated $17.5M. The largest seller was Bank of America, cutting an estimated $17.9M.

  • 79 institutional investors held iShares US Oil Equipment & Services ETF (IEZ) as of Q2 2022, up from 63 in Q1 2022.
  • Funds reported $141M of iShares US Oil Equipment & Services ETF stock for Q2 2022, down 17% quarter-over-quarter.
  • 25 funds opened new iShares US Oil Equipment & Services ETF positions in Q2 2022 and 9 closed out, a net change of +16 holders.
  • The largest iShares US Oil Equipment & Services ETF buyer in Q2 2022 was SPC Financial Inc, an estimated $17.5M added.
  • The largest iShares US Oil Equipment & Services ETF seller in Q2 2022 was Bank of America, an estimated $17.9M sold.

Based on aggregated 13F filings for Q2 2022.