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iShares US Oil Equipment & Services ETF
IEZ

98 hedge funds and large institutions have $210M invested in iShares US Oil Equipment & Services ETF in 2014 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 30 increasing their positions, 27 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 7

25% more capital invested

Capital invested by funds: $167M → $210M (+$42.3M)

11% more funds holding

Funds holding: 88 → 98 (+10)

11% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 27

1.39% more ownership

Funds ownership: 31.18% → 32.58% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
98
Holders Change
+10
Holders Change %
+11.36%
% of All Funds
2.82%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
17
Increased
30
Reduced
27
Closed
7
Calls
$46K
Puts
–
Net Calls
+$46K
Net Calls Change
-$863K

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$7.88M
2
CIM
Confluence Investment Management
Missouri
+$3.21M
3
LBG
Lloyds Banking Group
United Kingdom
+$3.07M
4
BFEC
Benjamin F. Edwards & Company
Missouri
+$2.63M
5
NG
NatWest Group
United Kingdom
+$2.36M

Top Sellers

1
Citigroup
Citigroup
New York
-$3.84M
2
Goldman Sachs
Goldman Sachs
New York
-$1.67M
3
U
UBS
Switzerland
-$1.48M
4
PI
Placemark Investments
Illinois
-$850K
5
CS
Credit Suisse
Switzerland
-$782K
Name Holding Trade Value Shares
Change 		Change in
Stake
WS
51
Wedbush Securities
California
$404K – – –
Susquehanna International Group
52
Susquehanna International Group
Pennsylvania
$403K +$371K +5,200 New
MG
53
MDE Group
New Jersey
$366K – – –
OC
54
Oppenheimer & Co
New York
$331K +$4.06K +57 +1%
Thrivent Financial for Lutherans
55
Thrivent Financial for Lutherans
Minnesota
$328K +$301K +4,228 New
V
56
Veritable
Delaware
$312K +$16.3K +229 +6%
SI
57
Stephens Inc
Arkansas
$305K – – –
Citigroup
58
Citigroup
New York
$301K -$3.84M -53,888 -93%
Citadel Advisors
59
Citadel Advisors
Florida
$275K +$178K +2,500 +239%
CLOS
60
Compagnie Lombard Odier SCmA
Switzerland
$263K -$62.9K -883 -21%
PAG
61
Private Advisor Group
New Jersey
$219K +$201K +2,821 New
Fidelity Investments
62
Fidelity Investments
Massachusetts
$207K +$191K +2,687 New
Axa
63
Axa
France
$174K – – –
TRCT
64
Tower Research Capital (TRC)
New York
$158K +$146K +2,043 New
OSNBOA
65
Old Second National Bank of Aurora
Illinois
$155K – – –
BBPWM
66
Blue Bell Private Wealth Management
Pennsylvania
$147K +$135K +1,900 New
JA
67
JOYN Advisors
Georgia
$141K – – –
WTC
68
WhitTier Trust Company
Nevada
$140K – – –
AA
69
AlphaMark Advisors
Kentucky
$109K -$17.8K -250 -15%
HRIA
70
Haberer Registered Investment Advisor
Ohio
$85K – – –
SFSIG
71
San Francisco Sentry Investment Group
California
$64K -$3.56K -50 -6%
SF
72
Synovus Financial
Georgia
$63K +$39K +547 +208%
PAS
73
Partnervest Advisory Services
California
$60K +$27.9K +392 +103%
AC
74
Alexandria Capital
Virginia
$49K -$29.9K -420 -40%
RFA
75
Reilly Financial Advisors
California
$48K +$214 +3 +0.5%
1 2
3
4 5

IEZ Hedge Fund Activity: Q2 2014 in Review

98 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in iShares US Oil Equipment & Services ETF (IEZ) for Q2 2014, worth a combined $210M — up 25% from $167M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new IEZ positions and 7 closed out — a net gain of 10 holders — while 30 added to existing stakes and 27 trimmed.

The largest buyer was Bank of America, adding an estimated $7.88M. The largest seller was Citigroup, cutting an estimated $3.84M.

  • 98 institutional investors held iShares US Oil Equipment & Services ETF (IEZ) as of Q2 2014, up from 88 in Q1 2014.
  • Funds reported $210M of iShares US Oil Equipment & Services ETF stock for Q2 2014, up 25% quarter-over-quarter.
  • 17 funds opened new iShares US Oil Equipment & Services ETF positions in Q2 2014 and 7 closed out, a net change of +10 holders.
  • The largest iShares US Oil Equipment & Services ETF buyer in Q2 2014 was Bank of America, an estimated $7.88M added.
  • The largest iShares US Oil Equipment & Services ETF seller in Q2 2014 was Citigroup, an estimated $3.84M sold.

Based on aggregated 13F filings for Q2 2014.