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iShares US Oil Equipment & Services ETF
IEZ

88 hedge funds and large institutions have $167M invested in iShares US Oil Equipment & Services ETF in 2014 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 17 increasing their positions, 31 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

153% more call options, than puts

Call options by funds: $1.5M | Put options by funds: $594K

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

5% less capital invested

Capital invested by funds: $176M → $167M (-$8.53M)

2.18% less ownership

Funds ownership: 33.36% → 31.18% (-2.2%)

6% less funds holding

Funds holding: 94 → 88 (-6)

33% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 15

45% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 31

Holders
88
Holders Change
-6
Holders Change %
-6.38%
% of All Funds
2.54%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
10
Increased
17
Reduced
31
Closed
15
Calls
$1.5M
Puts
$594K
Net Calls
+$909K
Net Calls Change
-$591K

Top Buyers

Rank Fund Capital Flow
1
U
UBS
Switzerland
+$8M
2
CA
Cumberland Advisors
Florida
+$3.79M
3
Citigroup
Citigroup
New York
+$3.58M
4
Goldman Sachs
Goldman Sachs
New York
+$1.4M
5
PVH
Psagot Value Holdings
Israel
+$816K

Top Sellers

Rank Fund Capital Flow
1
CS
Credit Suisse
Switzerland
-$6.05M
2
Morgan Stanley
Morgan Stanley
New York
-$4.76M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$3.87M
4
LBG
Lloyds Banking Group
United Kingdom
-$2.98M
5
Bank of America
Bank of America
North Carolina
-$2.56M
Name Holding Trade Value Shares
Change 		Change in
Stake
SI
51
Stephens Inc
Arkansas
$269K -$133K -2,075 -35%
V
52
Veritable
Delaware
$259K – – –
Axa
53
Axa
France
$154K +$12.8K +200 +10%
OSNBOA
54
Old Second National Bank of Aurora
Illinois
$137K – – –
JA
55
JOYN Advisors
Georgia
$124K -$1.6K -25 -1%
WTC
56
WhitTier Trust Company
Nevada
$123K – – –
USGIU
57
U.S. Global Investors (USGI)
Texas
$115K +$109K +1,700 New
AA
58
AlphaMark Advisors
Kentucky
$113K – – –
MAS
59
Madden Advisory Services
Florida
$85K – – –
HRIA
60
Haberer Registered Investment Advisor
Ohio
$75K – – –
Barclays
61
Barclays
United Kingdom
$72K -$51.4K -800 -43%
AC
62
Alexandria Capital
Virginia
$72K -$45.7K -712 -40%
Citadel Advisors
63
Citadel Advisors
Florida
$71K +$67K +1,044 New
SFSIG
64
San Francisco Sentry Investment Group
California
$59K – – –
BJ
65
Brouwer & Janachowski
California
$55K +$51.4K +800 New
Creative Planning
66
Creative Planning
Kansas
$43K -$13.8K -215 -25%
RFA
67
Reilly Financial Advisors
California
$42K – – –
JIC
68
Joel Isaacson & Co
New York
$34K – – –
WT
69
Whittier Trust
California
$28K – – –
US Bancorp
70
US Bancorp
Minnesota
$27K – – –
PAS
71
Partnervest Advisory Services
California
$26K +$24.5K +381 New
AIG
72
American International Group
New York
$22.9K – – –
Bank of Montreal
73
Bank of Montreal
Ontario, Canada
$21K -$11.2K -175 -37%
NHFG
74
New Harbor Financial Group
Massachusetts
$21K – – –
PSUF
75
People's United Financial
Connecticut
$20K – – –
1 2
3
4 5

IEZ Hedge Fund Activity: Q1 2014 in Review

88 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in iShares US Oil Equipment & Services ETF (IEZ) for Q1 2014, worth a combined $167M — down 4.9% from $176M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of IEZ and 10 opened new positions — a net loss of 5 holders — while 31 trimmed existing stakes and 17 added.

The largest buyer was UBS, adding an estimated $8M. The largest seller was Credit Suisse, cutting an estimated $6.05M.

  • 88 institutional investors held iShares US Oil Equipment & Services ETF (IEZ) as of Q1 2014, down from 94 in Q4 2013.
  • Funds reported $167M of iShares US Oil Equipment & Services ETF stock for Q1 2014, down 4.9% quarter-over-quarter.
  • 10 funds opened new iShares US Oil Equipment & Services ETF positions in Q1 2014 and 15 closed out, a net change of -5 holders.
  • The largest iShares US Oil Equipment & Services ETF buyer in Q1 2014 was UBS, an estimated $8M added.
  • The largest iShares US Oil Equipment & Services ETF seller in Q1 2014 was Credit Suisse, an estimated $6.05M sold.

Based on aggregated 13F filings for Q1 2014.