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iShares US Oil Equipment & Services ETF
IEZ

73 hedge funds and large institutions have $155M invested in iShares US Oil Equipment & Services ETF in 2018 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 18 increasing their positions, 14 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

297% more call options, than puts

Call options by funds: $1.45M | Put options by funds: $365K

105% more capital invested

Capital invested by funds: $75.7M → $155M (+$79.4M)

100% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 8

29% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 14

13.55% more ownership

Funds ownership: 36.16% → 49.71% (+14%)

12% more funds holding

Funds holding: 65 → 73 (+8)

Holders
73
Holders Change
+8
Holders Change %
+12.31%
% of All Funds
1.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
18
Reduced
14
Closed
8
Calls
$1.45M
Puts
$365K
Net Calls
+$1.08M
Net Calls Change
+$361K

Top Buyers

1
RIG
RiverFront Investment Group
Virginia
+$45.1M
2
RJA
Raymond James & Associates
Florida
+$16.8M
3
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
+$5.15M
4
BTS
BB&T Securities
Virginia
+$3.04M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$2.79M

Top Sellers

1
PVH
Psagot Value Holdings
Israel
-$1.95M
2
TRCT
Tower Research Capital (TRC)
New York
-$1.74M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.25M
4
Citadel Advisors
Citadel Advisors
Florida
-$1.08M
5
Jane Street
Jane Street
New York
-$569K
Name Holding Trade Value Shares
Change 		Change in
Stake
AA
51
AlphaMark Advisors
Kentucky
$15K – – –
PA
52
Parallel Advisors
California
$12K -$12.9K -350 -50%
RFC
53
Regions Financial Corp
Alabama
$12K +$11.9K +323 New
TFO
54
Tarbox Family Office
California
$11K – – –
Northwestern Mutual Wealth Management
55
Northwestern Mutual Wealth Management
Wisconsin
$11K +$11.2K +306 New
HI
56
Hudock Inc
Pennsylvania
$11K +$11.8K +320 New
LBG
57
Lloyds Banking Group
United Kingdom
$10K – – –
AWMS
58
Advocacy Wealth Management Services
Georgia
$10K +$9.84K +268 New
IA
59
IFP Advisors
Florida
$9K -$9.03K -246 -50%
OIA
60
OneDigital Investment Advisors
Kansas
$8K – – –
WAM
61
Wealthspire Advisors (Maryland)
Maryland
$8K – – –
APSP
62
Asset Planning Services (Pennsylvania)
Pennsylvania
$5K – – –
KFA
63
Kabarec Financial Advisors
Illinois
$5K – – –
First Manhattan
64
First Manhattan
New York
$4K – – –
RAM
65
Riggs Asset Management
Pennsylvania
$4K – – –
William Blair & Company
66
William Blair & Company
Illinois
$4K – – –
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4K +$3.89K +106 New
Carson Wealth (CWM LLC)
68
Carson Wealth (CWM LLC)
Nebraska
$2K – – –
Citigroup
69
Citigroup
New York
$1K – – –
FFW
70
Fusion Family Wealth
New York
$1K – – –
POIA
71
Pin Oak Investment Advisors
Texas
$1K – – –
FHA
72
Flagship Harbor Advisors
Massachusetts
$1K +$1.62K +44 New
Susquehanna International Group
73
Susquehanna International Group
Pennsylvania
– -$1.25M -34,119 Closed
Jane Street
74
Jane Street
New York
– -$569K -17,561 Closed
TSS
75
Two Sigma Securities
New York
– -$492K -15,179 Closed
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IEZ Hedge Fund Activity: Q2 2018 in Review

73 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in iShares US Oil Equipment & Services ETF (IEZ) for Q2 2018, worth a combined $155M — up 105% from $75.7M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new IEZ positions and 8 closed out — a net gain of 8 holders — while 18 added to existing stakes and 14 trimmed.

The largest buyer was RiverFront Investment Group, opening a new position worth an estimated $45.1M. The largest seller was Psagot Value Holdings, cutting an estimated $1.95M.

  • 73 institutional investors held iShares US Oil Equipment & Services ETF (IEZ) as of Q2 2018, up from 65 in Q1 2018.
  • Funds reported $155M of iShares US Oil Equipment & Services ETF stock for Q2 2018, up 105% quarter-over-quarter.
  • 16 funds opened new iShares US Oil Equipment & Services ETF positions in Q2 2018 and 8 closed out, a net change of +8 holders.
  • The largest iShares US Oil Equipment & Services ETF buyer in Q2 2018 was RiverFront Investment Group, an estimated $45.1M added.
  • The largest iShares US Oil Equipment & Services ETF seller in Q2 2018 was Psagot Value Holdings, an estimated $1.95M sold.

Based on aggregated 13F filings for Q2 2018.