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iShares US Oil Equipment & Services ETF

74 hedge funds and large institutions have $54.7M invested in iShares US Oil Equipment & Services ETF in 2018 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 8 increasing their positions, 21 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 25

4% less funds holding

Funds holding: 7774 (-3)

13.5% less ownership

Funds ownership: 50.18%36.69% (-13%)

62% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 21

66% less capital invested

Capital invested by funds: $163M → $54.7M (-$108M)

Holders
74
Holders Change
-3
Holders Change %
-3.9%
% of All Funds
1.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
8
Reduced
21
Closed
25
Calls
$582K
Puts
Net Calls
+$582K
Net Calls Change
-$822K
Name Holding Trade Value Shares
Change
Change in
Stake
AAP
51
Arax Advisory Partners
Colorado
$12K
RFC
52
Regions Financial Corp
Alabama
$12K +$7.9K +280 +87%
WTC
53
WhitTier Trust Company
Nevada
$11K
BCA
54
Bray Capital Advisors
Florida
$11K +$15.1K +535 New
SF
55
Synovus Financial
Georgia
$10K
AA
56
AlphaMark Advisors
Kentucky
$8K
PA
57
Parallel Advisors
California
$7K
TFO
58
Tarbox Family Office
California
$6K
IA
59
IFP Advisors
Florida
$5K
LBG
60
Lloyds Banking Group
United Kingdom
$5K
OIA
61
OneDigital Investment Advisors
Kansas
$4K
EWM
62
Executive Wealth Management
Michigan
$4K +$1.69K +60 New
Fidelity Investments
63
Fidelity Investments
Massachusetts
$3K -$6.26K -222 -60%
APSP
64
Asset Planning Services (Pennsylvania)
Pennsylvania
$3K
NFG
65
Next Financial Group
Texas
$2K -$7.05K -250 -67%
William Blair & Company
66
William Blair & Company
Illinois
$2K
CFGS
67
Concourse Financial Group Securities
Alabama
$1K -$2.74K -97 -50%
Carson Wealth (CWM LLC)
68
Carson Wealth (CWM LLC)
Nebraska
$1K
FFW
69
Fusion Family Wealth
New York
$1K
POIA
70
Pin Oak Investment Advisors
Texas
$1K
RIG
71
RiverFront Investment Group
Virginia
-$50.8M -1,421,575 Closed
PWM
72
Patriot Wealth Management
Texas
-$10.8M -303,555 Closed
Janney Montgomery Scott
73
Janney Montgomery Scott
Pennsylvania
-$5.09M -142,604 Closed
BRCM
74
Bright Rock Capital Management
Massachusetts
-$5M -140,000 Closed
BTS
75
BB&T Securities
Virginia
-$2.96M -83,003 Closed

IEZ Hedge Fund Activity: Q4 2018 in Review

74 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in iShares US Oil Equipment & Services ETF (IEZ) for Q4 2018, worth a combined $54.7M — down 66% from $163M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of IEZ and 24 opened new positions — a net loss of 1 holder — while 21 trimmed existing stakes and 8 added.

The largest buyer was Matrix Asset Advisors, opening a new position worth an estimated $6.85M. The largest seller was RiverFront Investment Group, exiting entirely with an estimated $50.8M sold.

  • 74 institutional investors held iShares US Oil Equipment & Services ETF (IEZ) as of Q4 2018, down from 77 in Q3 2018.
  • Funds reported $54.7M of iShares US Oil Equipment & Services ETF stock for Q4 2018, down 66% quarter-over-quarter.
  • 24 funds opened new iShares US Oil Equipment & Services ETF positions in Q4 2018 and 25 closed out, a net change of -1 holder.
  • The largest iShares US Oil Equipment & Services ETF buyer in Q4 2018 was Matrix Asset Advisors, an estimated $6.85M added.
  • The largest iShares US Oil Equipment & Services ETF seller in Q4 2018 was RiverFront Investment Group, an estimated $50.8M sold.

Based on aggregated 13F filings for Q4 2018.