iShares US Oil Equipment & Services ETF
IEZ
IEZ
88 hedge funds and large institutions have $189M invested in iShares US Oil Equipment & Services ETF in 2024 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 25 increasing their positions, 32 reducing their positions, and 17 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
less ownership
Funds ownership: →
18% less capital invested
Capital invested by funds: $230M → $189M (-$41.3M)
22% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 32
35% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 17
Holders
88
Holding in Top 10
1
Calls
$1.41M
Puts
$97K
Top Buyers
| 1 | +$11.5M | |
| 2 | +$9.58M | |
| 3 | +$2.46M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$2.42M |
| 5 |
D.E. Shaw & Co
New York
|
+$1.44M |
Top Sellers
| 1 | -$31M | |
| 2 | -$8.58M | |
| 3 | -$6.92M | |
| 4 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
-$6.18M |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
-$5.77M |