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iShares US Oil Equipment & Services ETF
IEZ

73 hedge funds and large institutions have $243M invested in iShares US Oil Equipment & Services ETF in 2021 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 13 increasing their positions, 5 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

31,300% more call options, than puts

Call options by funds: $314K | Put options by funds: $1K

1,235% more capital invested

Capital invested by funds: $18.2M → $243M (+$225M)

380% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 10

160% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 5

103% more funds holding

Funds holding: 36 → 73 (+37)

42.17% more ownership

Funds ownership: 24.19% → 66.36% (+42%)

Holders
73
Holders Change
+37
Holders Change %
+102.78%
% of All Funds
1.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
48
Increased
13
Reduced
5
Closed
10
Calls
$314K
Puts
$1K
Net Calls
+$313K
Net Calls Change
+$513K

Top Buyers

Rank Fund Capital Flow
1
AssetMark Inc
AssetMark Inc
California
+$77.8M
2
Morgan Stanley
Morgan Stanley
New York
+$35M
3
Wells Fargo
Wells Fargo
California
+$17.2M
4
SFI
SPC Financial Inc
Maryland
+$16.2M
5
Bank of America
Bank of America
North Carolina
+$12.8M

Top Sellers

Rank Fund Capital Flow
1
EE
EWG Elevate
California
-$5.43M
2
Citadel Advisors
Citadel Advisors
Florida
-$566K
3
Goldman Sachs
Goldman Sachs
New York
-$474K
4
Marshall Wace
Marshall Wace
United Kingdom
-$372K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$303K
Name Holding Trade Value Shares
Change 		Change in
Stake
TFF
51
The Family Firm
Maryland
$139K -$29K -2,156 -17%
DY
52
Dowling & Yahnke
California
$134K – – –
JP Morgan Chase
53
JP Morgan Chase
New York
$76K – – –
SWM
54
Spire Wealth Management
Virginia
$57K +$57.4K +4,266 New
FFA
55
Founders Financial Alliance
North Carolina
$53K +$48.1K +3,576 New
HI
56
Harbour Investments
Wisconsin
$31K +$30.9K +2,299 New
Citigroup
57
Citigroup
New York
$28K +$28.2K +2,100 New
SMG
58
Spectrum Management Group
Indiana
$21K +$21K +1,563 New
Bank Julius Baer & Co
59
Bank Julius Baer & Co
Switzerland
$20K +$20.2K +1,500 New
RG
60
Retirement Group
California
$20K +$20.5K +1,522 New
QCG
61
Quadrant Capital Group
Ohio
$11K +$67 +5 +0.6%
PAIM
62
Punch & Associates Investment Management
Minnesota
$10K – – –
SMA
63
Sage Mountain Advisors
Georgia
$8K +$8.07K +600 New
APA
64
American Portfolios Advisors
New York
$7.68K +$7.7K +573 New
IA
65
IFP Advisors
Florida
$7K +$6.72K +500 New
CFGS
66
Concourse Financial Group Securities
Alabama
$6K -$1.96K -146 -26%
TFO
67
Tarbox Family Office
California
$4K – – –
IF
68
Ironwood Financial
Arizona
$3K +$13 +1 +0.4%
MWM
69
Mascoma Wealth Management
New Hampshire
$3K +$3.32K +247 New
TC
70
Truvestments Capital
Florida
$2K +$471 +35 +19%
IRC
71
Investors Research Corp
Georgia
$1K – – –
IWMWV
72
Ironwood Wealth Management (West Virginia)
West Virginia
$1K +$1.34K +100 New
TFA
73
Toth Financial Advisory
Virginia
$1K +$1.45K +108 New
EE
74
EWG Elevate
California
– -$5.43M -483,043 Closed
Citadel Advisors
75
Citadel Advisors
Florida
– -$566K -50,397 Closed
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IEZ Hedge Fund Activity: Q1 2021 in Review

73 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in iShares US Oil Equipment & Services ETF (IEZ) for Q1 2021, worth a combined $243M — up 1,235% from $18.2M a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new IEZ positions and 10 closed out — a net gain of 38 holders — while 13 added to existing stakes and 5 trimmed.

The largest buyer was AssetMark Inc, opening a new position worth an estimated $77.8M. The largest seller was EWG Elevate, exiting entirely with an estimated $5.43M sold.

  • 73 institutional investors held iShares US Oil Equipment & Services ETF (IEZ) as of Q1 2021, up from 36 in Q4 2020.
  • Funds reported $243M of iShares US Oil Equipment & Services ETF stock for Q1 2021, up 1,235% quarter-over-quarter.
  • 48 funds opened new iShares US Oil Equipment & Services ETF positions in Q1 2021 and 10 closed out, a net change of +38 holders.
  • The largest iShares US Oil Equipment & Services ETF buyer in Q1 2021 was AssetMark Inc, an estimated $77.8M added.
  • The largest iShares US Oil Equipment & Services ETF seller in Q1 2021 was EWG Elevate, an estimated $5.43M sold.

Based on aggregated 13F filings for Q1 2021.