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iShares US Oil Equipment & Services ETF
IEZ

69 hedge funds and large institutions have $72.4M invested in iShares US Oil Equipment & Services ETF in 2016 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 12 increasing their positions, 22 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

619% more call options, than puts

Call options by funds: $3.33M | Put options by funds: $463K

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 12

0.28% less ownership

Funds ownership: 31.07% → 30.78% (-0.28%)

1% less capital invested

Capital invested by funds: $73.1M → $72.4M (-$642K)

1% less funds holding

Funds holding: 70 → 69 (-1)

45% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 22

Holders
69
Holders Change
-1
Holders Change %
-1.43%
% of All Funds
1.84%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
12
Increased
12
Reduced
22
Closed
12
Calls
$3.33M
Puts
$463K
Net Calls
+$2.87M
Net Calls Change
+$2.74M

Top Buyers

1
CS
Credit Suisse
Switzerland
+$3.04M
2
MFS
MSI Financial Services
Massachusetts
+$1.01M
3
TRCT
Tower Research Capital (TRC)
New York
+$531K
4
SCM
Sterling Capital Management
North Carolina
+$345K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$332K

Top Sellers

1
VIP
Vantage Investment Partners
Missouri
-$4.77M
2
GIM
Goelzer Investment Management
Indiana
-$2.29M
3
LPL Financial
LPL Financial
California
-$1.34M
4
Bank of America
Bank of America
North Carolina
-$1.03M
5
PVH
Psagot Value Holdings
Israel
-$669K
Name Holding Trade Value Shares
Change 		Change in
Stake
BBPWM
51
Blue Bell Private Wealth Management
Pennsylvania
$24K – – –
AA
52
AlphaMark Advisors
Kentucky
$21K – – –
Citigroup
53
Citigroup
New York
$20K -$9.23K -246 -32%
JIC
54
Joel Isaacson & Co
New York
$19K – – –
WAM
55
Wealthspire Advisors (Maryland)
Maryland
$19K +$2.14K +57 +13%
GWM
56
Geneos Wealth Management
Colorado
$16K – – –
S
57
SignatureFD
Georgia
$16K – – –
TFO
58
Tarbox Family Office
California
$12K – – –
NHFG
59
New Harbor Financial Group
Massachusetts
$11K – – –
PSUF
60
People's United Financial
Connecticut
$11K – – –
NSIM
61
North Star Investment Management
Illinois
$10K +$9.38K +250 New
APSP
62
Asset Planning Services (Pennsylvania)
Pennsylvania
$5K – – –
Chevy Chase Trust
63
Chevy Chase Trust
Maryland
$5K – – –
BKA
64
Brick & Kyle Associates
Pennsylvania
$4K – – –
First Manhattan
65
First Manhattan
New York
$4K – – –
Creative Planning
66
Creative Planning
Kansas
$3K – – –
Carson Wealth (CWM LLC)
67
Carson Wealth (CWM LLC)
Nebraska
$2K – – –
AIM
68
Anchor Investment Management
South Carolina
$1.54K -$3.75K -100 -71%
VIP
69
Vantage Investment Partners
Missouri
– -$4.77M -133,600 Closed
GIM
70
Goelzer Investment Management
Indiana
– -$2.29M -64,061 Closed
TH
71
Timber Hill
Connecticut
– -$611K -17,111 Closed
Millennium Management
72
Millennium Management
New York
– -$406K -11,358 Closed
Truist Financial
73
Truist Financial
North Carolina
– -$329K -9,200 Closed
VKH
74
Virtu KCG Holdings
New York
– -$258K -7,232 Closed
SEIA
75
Signature Estate & Investment Advisors
California
– -$101K -2,826 Closed
1 2
3
4

IEZ Hedge Fund Activity: Q2 2016 in Review

69 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares US Oil Equipment & Services ETF (IEZ) for Q2 2016, worth a combined $72.4M — down 0.88% from $73.1M a quarter earlier.

Fund positioning in IEZ was balanced in Q2 2016: 12 funds opened new positions, 12 closed out, 12 added to existing stakes and 22 trimmed.

The largest buyer was Credit Suisse, opening a new position worth an estimated $3.04M. The largest seller was Vantage Investment Partners, exiting entirely with an estimated $4.77M sold.

  • 69 institutional investors held iShares US Oil Equipment & Services ETF (IEZ) as of Q2 2016, down from 70 in Q1 2016.
  • Funds reported $72.4M of iShares US Oil Equipment & Services ETF stock for Q2 2016, down 0.88% quarter-over-quarter.
  • 12 funds opened new iShares US Oil Equipment & Services ETF positions in Q2 2016 and 12 closed out, a net change of 0 holders.
  • The largest iShares US Oil Equipment & Services ETF buyer in Q2 2016 was Credit Suisse, an estimated $3.04M added.
  • The largest iShares US Oil Equipment & Services ETF seller in Q2 2016 was Vantage Investment Partners, an estimated $4.77M sold.

Based on aggregated 13F filings for Q2 2016.