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iShares US Oil Equipment & Services ETF
IEZ

76 hedge funds and large institutions have $76M invested in iShares US Oil Equipment & Services ETF in 2016 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 19 increasing their positions, 18 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

377% more call options, than puts

Call options by funds: $1.15M | Put options by funds: $241K

167% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 6

29% more capital invested

Capital invested by funds: $58.8M → $76M (+$17.2M)

13% more funds holding

Funds holding: 67 → 76 (+9)

2.52% more ownership

Funds ownership: 26.55% → 29.07% (+2.5%)

6% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 18

Holders
76
Holders Change
+9
Holders Change %
+13.43%
% of All Funds
1.9%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
19
Reduced
18
Closed
6
Calls
$1.15M
Puts
$241K
Net Calls
+$909K
Net Calls Change
-$3.98M

Top Buyers

1
BAM
Bruderman Asset Management
New York
+$1.72M
2
CCMG
Clark Capital Management Group
Pennsylvania
+$1.34M
3
FBA
Front Barnett Associates
Illinois
+$1.09M
4
Morgan Stanley
Morgan Stanley
New York
+$1.07M
5
Citadel Advisors
Citadel Advisors
Florida
+$901K

Top Sellers

1
CS
Credit Suisse
Switzerland
-$1.44M
2
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$395K
3
CCM
Chilton Capital Management
Texas
-$328K
4
TH
Timber Hill
Connecticut
-$284K
5
11A
10-15 Associates
New York
-$231K
Name Holding Trade Value Shares
Change 		Change in
Stake
MFS
51
MSI Financial Services
Massachusetts
$29K +$8.41K +200 +45%
AA
52
AlphaMark Advisors
Kentucky
$25K – – –
JIC
53
Joel Isaacson & Co
New York
$23K – – –
WAM
54
Wealthspire Advisors (Maryland)
Maryland
$22K – – –
GWM
55
Geneos Wealth Management
Colorado
$19K – – –
Creative Planning
56
Creative Planning
Kansas
$16K +$6.85K +163 +91%
TFO
57
Tarbox Family Office
California
$14K – – –
DADC
58
D.A. Davidson & Co
Montana
$13K – – –
PSUF
59
People's United Financial
Connecticut
$13K – – –
LBG
60
Lloyds Banking Group
United Kingdom
$12K – – –
NSIM
61
North Star Investment Management
Illinois
$11K – – –
US Bancorp
62
US Bancorp
Minnesota
$11K +$9.88K +235 New
AIA
63
Armor Investment Advisors
North Carolina
$11K +$10.5K +250 New
BBPWM
64
Blue Bell Private Wealth Management
Pennsylvania
$10K -$12.6K -300 -60%
Citigroup
65
Citigroup
New York
$9K – – –
PA
66
Parallel Advisors
California
$7K +$6.31K +150 New
APSP
67
Asset Planning Services (Pennsylvania)
Pennsylvania
$6K – – –
BKA
68
Brick & Kyle Associates
Pennsylvania
$5K – – –
First Manhattan
69
First Manhattan
New York
$5K – – –
CTB
70
Country Trust Bank
Illinois
$5K +$4.79K +114 New
Northwestern Mutual Wealth Management
71
Northwestern Mutual Wealth Management
Wisconsin
$3K +$2.77K +66 New
Carson Wealth (CWM LLC)
72
Carson Wealth (CWM LLC)
Nebraska
$2K – – –
Bank of Montreal
73
Bank of Montreal
Ontario, Canada
$1K – – –
FFW
74
Fusion Family Wealth
New York
$1K +$463 +11 New
AssetMark Inc
75
AssetMark Inc
California
$1K +$715 +17 New
1 2
3
4

IEZ Hedge Fund Activity: Q4 2016 in Review

76 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in iShares US Oil Equipment & Services ETF (IEZ) for Q4 2016, worth a combined $76M — up 29% from $58.8M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new IEZ positions and 6 closed out — a net gain of 10 holders — while 19 added to existing stakes and 18 trimmed.

The largest buyer was Bruderman Asset Management, opening a new position worth an estimated $1.72M. The largest seller was Credit Suisse, cutting an estimated $1.44M.

  • 76 institutional investors held iShares US Oil Equipment & Services ETF (IEZ) as of Q4 2016, up from 67 in Q3 2016.
  • Funds reported $76M of iShares US Oil Equipment & Services ETF stock for Q4 2016, up 29% quarter-over-quarter.
  • 16 funds opened new iShares US Oil Equipment & Services ETF positions in Q4 2016 and 6 closed out, a net change of +10 holders.
  • The largest iShares US Oil Equipment & Services ETF buyer in Q4 2016 was Bruderman Asset Management, an estimated $1.72M added.
  • The largest iShares US Oil Equipment & Services ETF seller in Q4 2016 was Credit Suisse, an estimated $1.44M sold.

Based on aggregated 13F filings for Q4 2016.