iShares US Oil Equipment & Services ETF
IEZ
75 hedge funds and large institutions have $117M invested in iShares US Oil Equipment & Services ETF in 2015 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 18 increasing their positions, 23 reducing their positions, and 18 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
89% more call options, than puts
Call options by funds: $115K | Put options by funds: $61K
3.65% more ownership
Funds ownership: 42.02% → 45.68% (+3.7%)
6% less funds holding
Funds holding: 80 → 75 (-5)
16% less capital invested
Capital invested by funds: $140M → $117M (-$22.5M)
22% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 23
22% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BRCM
Bright Rock Capital Management
Hanover,
Massachusetts
|
+$9.15M |
| 2 |
Morgan Stanley
New York
|
+$5.74M |
| 3 |
RT
Rockland Trust
Hanover,
Massachusetts
|
+$3.37M |
| 4 |
PVH
Psagot Value Holdings
Tel Aviv,
Israel
|
+$3.17M |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$3.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SEIA
Signature Estate & Investment Advisors
Los Angeles,
California
|
-$8.4M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$2.3M |
| 3 |
FPCM
Financial Partners Capital Management
New York
|
-$1.42M |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$1.13M |
| 5 |
MML Investors Services
Springfield,
Massachusetts
|
-$988K |
IEZ Hedge Fund Activity: Q3 2015 in Review
75 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in iShares US Oil Equipment & Services ETF (IEZ) for Q3 2015, worth a combined $117M — down 16% from $140M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of IEZ and 14 opened new positions — a net loss of 4 holders — while 23 trimmed existing stakes and 18 added.
The largest buyer was Bright Rock Capital Management, opening a new position worth an estimated $9.15M. The largest seller was Signature Estate & Investment Advisors, cutting an estimated $8.4M.
- 75 institutional investors held iShares US Oil Equipment & Services ETF (IEZ) as of Q3 2015, down from 80 in Q2 2015.
- Funds reported $117M of iShares US Oil Equipment & Services ETF stock for Q3 2015, down 16% quarter-over-quarter.
- 14 funds opened new iShares US Oil Equipment & Services ETF positions in Q3 2015 and 18 closed out, a net change of -4 holders.
- The largest iShares US Oil Equipment & Services ETF buyer in Q3 2015 was Bright Rock Capital Management, an estimated $9.15M added.
- The largest iShares US Oil Equipment & Services ETF seller in Q3 2015 was Signature Estate & Investment Advisors, an estimated $8.4M sold.
Based on aggregated 13F filings for Q3 2015.