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iShares US Oil Equipment & Services ETF
IEZ

78 hedge funds and large institutions have $94.7M invested in iShares US Oil Equipment & Services ETF in 2024 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 23 increasing their positions, 31 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

373% more call options, than puts

Call options by funds: $1.13M | Put options by funds: $238K

10.94% less ownership

Funds ownership: 65.81% → 54.87% (-11%)

12% less funds holding

Funds holding: 89 → 78 (-11)

26% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 31

51% less capital invested

Capital invested by funds: $191M → $94.7M (-$96.7M)

53% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 17

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
78
Holders Change
-11
Holders Change %
-12.36%
% of All Funds
1.13%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
8
Increased
23
Reduced
31
Closed
17
Calls
$1.13M
Puts
$238K
Net Calls
+$887K
Net Calls Change
-$426K

Top Buyers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$1.13M
2
GS
GTS Securities
New York
+$949K
3
TRCT
Tower Research Capital (TRC)
New York
+$801K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$720K
5
GCA
Genesee Capital Advisors
New York
+$372K

Top Sellers

1
MML Investors Services
MML Investors Services
Massachusetts
-$20.1M
2
Morgan Stanley
Morgan Stanley
New York
-$17.7M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$17.3M
4
PFS
Prospera Financial Services
Texas
-$5.38M
5
CCA
Cadent Capital Advisors
Oklahoma
-$3.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
AI
26
Atria Investments
North Carolina
$665K -$304K -13,464 -31%
Corient Private Wealth
27
Corient Private Wealth
Florida
$648K +$655 +29 +0.1%
KWM
28
Kingsview Wealth Management
Oregon
$626K -$119K -5,252 -16%
Jane Street
29
Jane Street
New York
$608K +$148K +6,548 +32%
SA
30
Sanctuary Advisors
Indiana
$585K +$573K +25,382 New
Citadel Advisors
31
Citadel Advisors
Florida
$443K -$756K -33,481 -63%
WPW
32
Waldron Private Wealth
Pennsylvania
$416K -$32.9K -1,454 -7%
SWM
33
SeaCrest Wealth Management
New York
$380K +$249 +11 +0.1%
TSS
34
Two Sigma Securities
New York
$336K +$136K +6,000 +66%
IF
35
Intrua Financial
Texas
$330K – – –
CFO
36
Colony Family Offices
North Carolina
$328K – – –
HF
37
HRT Financial
New York
$323K +$329K +14,546 New
KF
38
KKM Financial
Illinois
$315K +$52K +2,300 +19%
GRP
39
Global Retirement Partners
California
$303K +$746 +33 +0.2%
MFG
40
Merit Financial Group
Georgia
$294K +$298K +13,206 New
OC
41
Oppenheimer & Co
New York
$282K -$63.4K -2,807 -18%
Marshall Wace
42
Marshall Wace
United Kingdom
$273K +$277K +12,261 New
RJFSA
43
Raymond James Financial Services Advisors
Florida
$261K -$65.5K -2,899 -20%
PA
44
Parallel Advisors
California
$254K -$197K -8,733 -43%
SI
45
Stephens Inc
Arkansas
$248K -$296K -13,094 -54%
Bank of New York Mellon
46
Bank of New York Mellon
New York
$247K -$39.2K -1,733 -13%
NAM
47
NTV Asset Management
West Virginia
$246K +$113 +5 +0%
Commonwealth Equity Services
48
Commonwealth Equity Services
Massachusetts
$238K -$33.1K -1,464 -12%
AR
49
Apeiron RIA
Texas
$234K +$26.1K +1,155 +12%
PWM
50
Perigon Wealth Management
California
$233K -$22.7K -1,005 -9%
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IEZ Hedge Fund Activity: Q2 2024 in Review

78 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in iShares US Oil Equipment & Services ETF (IEZ) for Q2 2024, worth a combined $94.7M — down 51% from $191M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of IEZ and 8 opened new positions — a net loss of 9 holders — while 31 trimmed existing stakes and 23 added.

The largest buyer was BNP Paribas Financial Markets, opening a new position worth an estimated $1.13M. The largest seller was MML Investors Services, cutting an estimated $20.1M.

  • 78 institutional investors held iShares US Oil Equipment & Services ETF (IEZ) as of Q2 2024, down from 89 in Q1 2024.
  • Funds reported $94.7M of iShares US Oil Equipment & Services ETF stock for Q2 2024, down 51% quarter-over-quarter.
  • 8 funds opened new iShares US Oil Equipment & Services ETF positions in Q2 2024 and 17 closed out, a net change of -9 holders.
  • The largest iShares US Oil Equipment & Services ETF buyer in Q2 2024 was BNP Paribas Financial Markets, an estimated $1.13M added.
  • The largest iShares US Oil Equipment & Services ETF seller in Q2 2024 was MML Investors Services, an estimated $20.1M sold.

Based on aggregated 13F filings for Q2 2024.