iShares US Oil Equipment & Services ETF
IEZ
37 hedge funds and large institutions have $10.3M invested in iShares US Oil Equipment & Services ETF in 2020 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 12 reducing their positions, and 23 closing their positions.
17% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 12
24% less call options, than puts
Call options by funds: $84K | Put options by funds: $110K
34% less funds holding
Funds holding: 56 → 37 (-19)
42.66% less ownership
Funds ownership: 63.39% → 20.72% (-43%)
83% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 23
87% less capital invested
Capital invested by funds: $77.2M → $10.3M (-$66.9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
+$917K |
| 2 |
IFG
Independent Financial Group
San Diego,
California
|
+$408K |
| 3 |
FTUS
Flow Traders U.S.
New York
|
+$338K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$323K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$111K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$21.7M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$10.6M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$6.96M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$5.1M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$4.72M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CFG
51
Citizens Financial Group
Providence,
Rhode Island
| – | -$13K | -1,521 | Closed |
|
|
PAG
52
Private Advisor Group
Morristown,
New Jersey
| – | -$12K | -1,397 | Closed |
|
53
Fidelity Investments
Boston,
Massachusetts
| – | -$4K | -500 | Closed |
|
|
BWM
54
BerganKDV Wealth Management
Bloomington,
Minnesota
| – | -$27 | -3 | -14% |
|
|
TWP
55
TFO Wealth Partners
Maumee,
Ohio
| – | +$266 | +30 | New |
|
IEZ Hedge Fund Activity: Q3 2020 in Review
37 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in iShares US Oil Equipment & Services ETF (IEZ) for Q3 2020, worth a combined $10.3M — down 87% from $77.2M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of IEZ and 4 opened new positions — a net loss of 19 holders — while 12 trimmed existing stakes and 10 added.
The largest buyer was Tower Research Capital (TRC), adding an estimated $917K. The largest seller was Morgan Stanley, cutting an estimated $21.7M.
- 37 institutional investors held iShares US Oil Equipment & Services ETF (IEZ) as of Q3 2020, down from 56 in Q2 2020.
- Funds reported $10.3M of iShares US Oil Equipment & Services ETF stock for Q3 2020, down 87% quarter-over-quarter.
- 4 funds opened new iShares US Oil Equipment & Services ETF positions in Q3 2020 and 23 closed out, a net change of -19 holders.
- The largest iShares US Oil Equipment & Services ETF buyer in Q3 2020 was Tower Research Capital (TRC), an estimated $917K added.
- The largest iShares US Oil Equipment & Services ETF seller in Q3 2020 was Morgan Stanley, an estimated $21.7M sold.
Based on aggregated 13F filings for Q3 2020.