iShares US Oil Equipment & Services ETF
IEZ
50 hedge funds and large institutions have $18.5M invested in iShares US Oil Equipment & Services ETF in 2019 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 16 reducing their positions, and 12 closing their positions.
1.28% less ownership
Funds ownership: 23.67% → 22.39% (-1.3%)
9% less funds holding
Funds holding: 55 → 50 (-5)
19% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 16
39% less capital invested
Capital invested by funds: $30.5M → $18.5M (-$12M)
42% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 12
Top Buyers
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RJA
51
Raymond James & Associates
St Petersburg,
Florida
| – | -$293K | -13,493 | Closed |
|
|
SI
52
Stephens Inc
Little Rock,
Arkansas
| – | -$262K | -12,070 | Closed |
|
|
OSNBOA
53
Old Second National Bank of Aurora
Aurora,
Illinois
| – | -$43K | -2,000 | Closed |
|
|
S
54
SignatureFD
Atlanta,
Georgia
| – | -$5K | -240 | Closed |
|
|
OIA
55
OneDigital Investment Advisors
Overland Park,
Kansas
| – | -$5K | -210 | Closed |
|
56
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$3K | -150 | Closed |
|
|
CFGS
57
Concourse Financial Group Securities
Birmingham,
Alabama
| – | -$1.9K | -99 | Closed |
|
|
POIA
58
Pin Oak Investment Advisors
Houston,
Texas
| – | -$1K | -35 | Closed |
|
|
BWM
59
BerganKDV Wealth Management
Bloomington,
Minnesota
| – | +$96 | +5 | +38% |
|
IEZ Hedge Fund Activity: Q3 2019 in Review
50 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in iShares US Oil Equipment & Services ETF (IEZ) for Q3 2019, worth a combined $18.5M — down 39% from $30.5M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of IEZ and 7 opened new positions — a net loss of 5 holders — while 16 trimmed existing stakes and 13 added.
The largest buyer was Condor Capital Management, opening a new position worth an estimated $637K. The largest seller was Bank of America, cutting an estimated $3.27M.
- 50 institutional investors held iShares US Oil Equipment & Services ETF (IEZ) as of Q3 2019, down from 55 in Q2 2019.
- Funds reported $18.5M of iShares US Oil Equipment & Services ETF stock for Q3 2019, down 39% quarter-over-quarter.
- 7 funds opened new iShares US Oil Equipment & Services ETF positions in Q3 2019 and 12 closed out, a net change of -5 holders.
- The largest iShares US Oil Equipment & Services ETF buyer in Q3 2019 was Condor Capital Management, an estimated $637K added.
- The largest iShares US Oil Equipment & Services ETF seller in Q3 2019 was Bank of America, an estimated $3.27M sold.
Based on aggregated 13F filings for Q3 2019.