iShares US Oil Equipment & Services ETF
IEZ
38 hedge funds and large institutions have $6.09M invested in iShares US Oil Equipment & Services ETF in 2020 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 8 increasing their positions, 12 reducing their positions, and 17 closing their positions.
8.88% less ownership
Funds ownership: 32.71% → 23.83% (-8.9%)
22% less funds holding
Funds holding: 49 → 38 (-11)
33% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 12
47% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 17
81% less capital invested
Capital invested by funds: $31.3M → $6.09M (-$25.2M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $7K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$4.05M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$421K |
| 3 |
AC
Addison Capital
Conshohocken,
Pennsylvania
|
+$307K |
| 4 |
EH
Equitable Holdings
New York
|
+$192K |
| 5 |
FBA
Front Barnett Associates
Chicago,
Illinois
|
+$87.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FWCM
Ferguson Wellman Capital Management
Portland,
Oregon
|
-$6.7M |
| 2 |
MAA
Matrix Asset Advisors
White Plains,
New York
|
-$2.38M |
| 3 |
Morgan Stanley
New York
|
-$1.57M |
| 4 |
BCM
Blume Capital Management
Berkeley,
California
|
-$1.3M |
| 5 |
VCAM
Van Cleef Asset Management
Beachwood,
Ohio
|
-$1.01M |
IEZ Hedge Fund Activity: Q1 2020 in Review
38 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in iShares US Oil Equipment & Services ETF (IEZ) for Q1 2020, worth a combined $6.09M — down 81% from $31.3M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of IEZ and 9 opened new positions — a net loss of 8 holders — while 12 trimmed existing stakes and 8 added.
The largest buyer was Wells Fargo, adding an estimated $4.05M. The largest seller was Ferguson Wellman Capital Management, exiting entirely with an estimated $6.7M sold.
- 38 institutional investors held iShares US Oil Equipment & Services ETF (IEZ) as of Q1 2020, down from 49 in Q4 2019.
- Funds reported $6.09M of iShares US Oil Equipment & Services ETF stock for Q1 2020, down 81% quarter-over-quarter.
- 9 funds opened new iShares US Oil Equipment & Services ETF positions in Q1 2020 and 17 closed out, a net change of -8 holders.
- The largest iShares US Oil Equipment & Services ETF buyer in Q1 2020 was Wells Fargo, an estimated $4.05M added.
- The largest iShares US Oil Equipment & Services ETF seller in Q1 2020 was Ferguson Wellman Capital Management, an estimated $6.7M sold.
Based on aggregated 13F filings for Q1 2020.