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iShares US Oil Equipment & Services ETF
IEZ

70 hedge funds and large institutions have $73.1M invested in iShares US Oil Equipment & Services ETF in 2016 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 26 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more call options, than puts

Call options by funds: $485K | Put options by funds: $357K

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

7.63% less ownership

Funds ownership: 38.7% → 31.07% (-7.6%)

8% less funds holding

Funds holding: 76 → 70 (-6)

26% less capital invested

Capital invested by funds: $99M → $73.1M (-$25.9M)

38% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 13

38% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 26

Holders
70
Holders Change
-6
Holders Change %
-7.89%
% of All Funds
1.87%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
8
Increased
16
Reduced
26
Closed
13
Calls
$485K
Puts
$357K
Net Calls
+$128K
Net Calls Change
-$455K

Top Buyers

1
COI
Connable Office Inc
Michigan
+$992K
2
BEAM
Baker Ellis Asset Management
Washington
+$376K
3
Millennium Management
Millennium Management
New York
+$374K
4
CCM
Chilton Capital Management
Texas
+$306K
5
Truist Financial
Truist Financial
North Carolina
+$303K

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$7.26M
2
UBS Group
UBS Group
Switzerland
-$3.47M
3
VF
Virtu Financial
New York
-$2.15M
4
Bank of America
Bank of America
North Carolina
-$2.09M
5
TRCT
Tower Research Capital (TRC)
New York
-$1.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
S
51
SignatureFD
Georgia
$15K -$19.5K -593 -59%
WAM
52
Wealthspire Advisors (Maryland)
Maryland
$15K +$10.2K +311 +278%
US Bancorp
53
US Bancorp
Minnesota
$14K – – –
Simplex Trading
54
Simplex Trading
Illinois
$14K +$99 +3 +0.7%
GWM
55
Geneos Wealth Management
Colorado
$14K +$14K +425 New
Thrivent Financial for Lutherans
56
Thrivent Financial for Lutherans
Minnesota
$12K -$3.29K -100 -22%
AIG
57
American International Group
New York
$11K -$19.4K -590 -66%
PSUF
58
People's United Financial
Connecticut
$11K – – –
TFO
59
Tarbox Family Office
California
$11K – – –
NHFG
60
New Harbor Financial Group
Massachusetts
$10K – – –
IA
61
IFP Advisors
Florida
$6K -$69.2K -2,102 -90%
Chevy Chase Trust
62
Chevy Chase Trust
Maryland
$5K +$4.47K +136 New
AIM
63
Anchor Investment Management
South Carolina
$5K +$4.61K +140 New
APSP
64
Asset Planning Services (Pennsylvania)
Pennsylvania
$4K – – –
BKA
65
Brick & Kyle Associates
Pennsylvania
$4K – – –
First Manhattan
66
First Manhattan
New York
$4K – – –
Creative Planning
67
Creative Planning
Kansas
$3K – – –
Carson Wealth (CWM LLC)
68
Carson Wealth (CWM LLC)
Nebraska
$2K – – –
Northwestern Mutual Wealth Management
69
Northwestern Mutual Wealth Management
Wisconsin
$2K – – –
VF
70
Virtu Financial
New York
– -$2.15M -60,149 Closed
TC
71
Telemus Capital
Michigan
– -$718K -20,065 Closed
Jane Street
72
Jane Street
New York
– -$503K -14,067 Closed
CS
73
Credit Suisse
Switzerland
– -$474K -13,255 Closed
MML Investors Services
74
MML Investors Services
Massachusetts
– -$317K -8,860 Closed
CTA
75
Chesley Taft & Associates
Illinois
– -$232K -6,480 Closed
1 2
3
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IEZ Hedge Fund Activity: Q1 2016 in Review

70 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares US Oil Equipment & Services ETF (IEZ) for Q1 2016, worth a combined $73.1M — down 26% from $99M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of IEZ and 8 opened new positions — a net loss of 5 holders — while 26 trimmed existing stakes and 16 added.

The largest buyer was Connable Office Inc, adding an estimated $992K. The largest seller was Morgan Stanley, cutting an estimated $7.26M.

  • 70 institutional investors held iShares US Oil Equipment & Services ETF (IEZ) as of Q1 2016, down from 76 in Q4 2015.
  • Funds reported $73.1M of iShares US Oil Equipment & Services ETF stock for Q1 2016, down 26% quarter-over-quarter.
  • 8 funds opened new iShares US Oil Equipment & Services ETF positions in Q1 2016 and 13 closed out, a net change of -5 holders.
  • The largest iShares US Oil Equipment & Services ETF buyer in Q1 2016 was Connable Office Inc, an estimated $992K added.
  • The largest iShares US Oil Equipment & Services ETF seller in Q1 2016 was Morgan Stanley, an estimated $7.26M sold.

Based on aggregated 13F filings for Q1 2016.