iShares US Oil Equipment & Services ETF
IEZ
IEZ
95 hedge funds and large institutions have $184M invested in iShares US Oil Equipment & Services ETF in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 31 increasing their positions, 30 reducing their positions, and 11 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
12% less capital invested
Capital invested by funds: $210M → $184M (-$26M)
27% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 11
48% less call options, than puts
Call options by funds: $178K | Put options by funds: $345K
Holders
95
Holding in Top 10
2
Calls
$178K
Puts
$345K
Top Buyers
| 1 | +$18.6M | |
| 2 | +$5.12M | |
| 3 | +$1.69M | |
| 4 |
VF
Virtu Financial
New York
|
+$1.18M |
| 5 |
PVH
Psagot Value Holdings
Tel Aviv,
Israel
|
+$1.08M |
Top Sellers
| 1 | -$5.2M | |
| 2 | -$4.58M | |
| 3 | -$2.42M | |
| 4 |
EM
EnTrustPermal Management
New York
|
-$1.84M |
| 5 |
LPL Financial
San Diego,
California
|
-$891K |