iShares US Oil Equipment & Services ETF
IEZ
IEZ
95 hedge funds and large institutions have $230M invested in iShares US Oil Equipment & Services ETF in 2023 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 28 increasing their positions, 40 reducing their positions, and 11 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
more capital invested
Capital invested by funds: $ → $
1% more funds holding
Funds holding: 94 → 95 (+1)
30% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 40
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
95
Holding in Top 10
1
Calls
$735K
Puts
$191K
Top Buyers
| 1 | +$30.7M | |
| 2 | +$9.75M | |
| 3 | +$4.7M | |
| 4 |
PFS
Prospera Financial Services
Dallas,
Texas
|
+$3.45M |
| 5 |
WDL
Well Done LLC
Holland,
Michigan
|
+$3.37M |
Top Sellers
| 1 | -$10.5M | |
| 2 | -$5.7M | |
| 3 | -$2.51M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$1.76M |
| 5 |
KWM
Kingsview Wealth Management
Grants Pass,
Oregon
|
-$1.24M |