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iShares US Oil Equipment & Services ETF
IEZ

91 hedge funds and large institutions have $165M invested in iShares US Oil Equipment & Services ETF in 2013 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 26 increasing their positions, 28 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

771% more call options, than puts

Call options by funds: $4.18M | Put options by funds: $480K

117% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 6

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

7% more funds holding

Funds holding: 85 → 91 (+6)

0.39% more ownership

Funds ownership: 36.65% → 37.04% (+0.39%)

7% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 28

37% less capital invested

Capital invested by funds: $264M → $165M (-$98.2M)

Holders
91
Holders Change
+6
Holders Change %
+7.06%
% of All Funds
2.95%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
13
Increased
26
Reduced
28
Closed
6
Calls
$4.18M
Puts
$480K
Net Calls
+$3.7M
Net Calls Change
+$1.87M

Top Buyers

1
MMLI
Massachusetts Mutual Life Insurance
Massachusetts
+$2.63M
2
Morgan Stanley
Morgan Stanley
New York
+$2.42M
3
Wells Fargo
Wells Fargo
California
+$1.83M
4
U
UBS
Switzerland
+$1.83M
5
BIG
Blackthorn Investment Group
Kansas
+$1.52M

Top Sellers

1
1IA
1834 Investment Advisors
Wisconsin
-$1.63M
2
DS
DRW Securities
Illinois
-$1.15M
3
WT
Washington Trust
Rhode Island
-$785K
4
Ameriprise
Ameriprise
Minnesota
-$753K
5
MCTIC
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
-$681K
Name Holding Trade Value Shares
Change 		Change in
Stake
KFS
51
KMS Financial Services
Washington
$322K +$14.9K +245 +5%
CS
52
Comerica Securities
Michigan
$298K +$290K +4,760 New
MG
53
MDE Group
New Jersey
$296K – – –
Deutsche Bank
54
Deutsche Bank
Germany
$244K +$92.8K +1,525 +64%
GLRA
55
Gerald L. Ray & Associates
Texas
$241K +$234K +3,840 New
V
56
Veritable
Delaware
$238K -$8.21K -135 -3%
Credit Agricole
57
Credit Agricole
France
$229K +$222K +3,654 New
CS
58
Credit Suisse
Switzerland
$208K -$498K -8,192 -71%
VKH
59
Virtu KCG Holdings
New York
$207K +$201K +3,311 New
AC
60
Alexandria Capital
Virginia
$167K -$122K -2,008 -43%
OSNBOA
61
Old Second National Bank of Aurora
Illinois
$125K – – –
TRCT
62
Tower Research Capital (TRC)
New York
$123K +$120K +1,967 New
JA
63
JOYN Advisors
Georgia
$116K +$112K +1,845 New
WTC
64
WhitTier Trust Company
Nevada
$113K – – –
Citigroup
65
Citigroup
New York
$106K -$482K -7,920 -82%
AA
66
AlphaMark Advisors
Kentucky
$103K – – –
WA
67
WFG Advisors
Texas
$88K +$85.2K +1,400 New
MAS
68
Madden Advisory Services
Florida
$78K -$79.7K -1,310 -51%
VIMU
69
Veritas Investment Management (UK)
United Kingdom
$63K – – –
HRIA
70
Haberer Registered Investment Advisor
Ohio
$61K – – –
CP
71
Corbenic Partners
Pennsylvania
$56K -$161K -2,645 -75%
Creative Planning
72
Creative Planning
Kansas
$49K +$4.14K +68 +10%
RFA
73
Reilly Financial Advisors
California
$39K +$122 +2 +0.3%
RNS
74
Robert N. Shapiro
$36K – – –
JIC
75
Joel Isaacson & Co
New York
$31K – – –
1 2
3
4

IEZ Hedge Fund Activity: Q3 2013 in Review

91 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in iShares US Oil Equipment & Services ETF (IEZ) for Q3 2013, worth a combined $165M — down 37% from $264M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new IEZ positions and 6 closed out — a net gain of 7 holders — while 26 added to existing stakes and 28 trimmed.

The largest buyer was Massachusetts Mutual Life Insurance, opening a new position worth an estimated $2.63M. The largest seller was 1834 Investment Advisors, exiting entirely with an estimated $1.63M sold.

  • 91 institutional investors held iShares US Oil Equipment & Services ETF (IEZ) as of Q3 2013, up from 85 in Q2 2013.
  • Funds reported $165M of iShares US Oil Equipment & Services ETF stock for Q3 2013, down 37% quarter-over-quarter.
  • 13 funds opened new iShares US Oil Equipment & Services ETF positions in Q3 2013 and 6 closed out, a net change of +7 holders.
  • The largest iShares US Oil Equipment & Services ETF buyer in Q3 2013 was Massachusetts Mutual Life Insurance, an estimated $2.63M added.
  • The largest iShares US Oil Equipment & Services ETF seller in Q3 2013 was 1834 Investment Advisors, an estimated $1.63M sold.

Based on aggregated 13F filings for Q3 2013.