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iShares US Oil Equipment & Services ETF
IEZ

53 hedge funds and large institutions have $45.7M invested in iShares US Oil Equipment & Services ETF in 2021 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 11 increasing their positions, 20 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

335% more call options, than puts

Call options by funds: $901K | Put options by funds: $207K

27% less funds holding

Funds holding: 73 → 53 (-20)

31.88% less ownership

Funds ownership: 66.36% → 34.48% (-32%)

45% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 20

65% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 31

81% less capital invested

Capital invested by funds: $243M → $45.7M (-$198M)

Holders
53
Holders Change
-20
Holders Change %
-27.4%
% of All Funds
0.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
11
Reduced
20
Closed
31
Calls
$901K
Puts
$207K
Net Calls
+$694K
Net Calls Change
+$381K

Top Buyers

Rank Fund Capital Flow
1
NAM
NTV Asset Management
West Virginia
+$1.88M
2
FTUS
Flow Traders U.S.
New York
+$735K
3
Goldman Sachs
Goldman Sachs
New York
+$642K
4
Citadel Advisors
Citadel Advisors
Florida
+$270K
5
SFS
Sowell Financial Services
Arkansas
+$265K

Top Sellers

Rank Fund Capital Flow
1
AssetMark Inc
AssetMark Inc
California
-$84.6M
2
Morgan Stanley
Morgan Stanley
New York
-$26.8M
3
SFI
SPC Financial Inc
Maryland
-$14.9M
4
Wells Fargo
Wells Fargo
California
-$12.7M
5
Bank of America
Bank of America
North Carolina
-$12.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
IWMWV
51
Ironwood Wealth Management (West Virginia)
West Virginia
$2K – – –
Rockefeller Capital Management
52
Rockefeller Capital Management
New York
$2K +$2.49K +170 New
IRC
53
Investors Research Corp
Georgia
$1K – – –
MML Investors Services
54
MML Investors Services
Massachusetts
– -$6.93M -517,092 Closed
ASN
55
Advisory Services Network
Georgia
– -$6.79M -506,308 Closed
MWM
56
MinichMacGregor Wealth Management
New York
– -$4.52M -336,984 Closed
Envestnet Asset Management
57
Envestnet Asset Management
Illinois
– -$4.03M -300,484 Closed
Ameriprise
58
Ameriprise
Minnesota
– -$3.87M -288,686 Closed
CCA
59
Cadent Capital Advisors
Oklahoma
– -$3.73M -278,288 Closed
RJFSA
60
Raymond James Financial Services Advisors
Florida
– -$2.25M -167,585 Closed
WDL
61
Well Done LLC
Michigan
– -$1.46M -108,864 Closed
AWM
62
AE Wealth Management
Kansas
– -$1.23M -91,803 Closed
RJA
63
Raymond James & Associates
Florida
– -$1.21M -90,009 Closed
TFA
64
Teamwork Financial Advisors
Texas
– -$1.18M -87,910 Closed
VC
65
Vicus Capital
Pennsylvania
– -$1.16M -86,203 Closed
CAG
66
Csenge Advisory Group
Florida
– -$849K -65,483 Closed
GCA
67
Genesee Capital Advisors
New York
– -$828K -61,775 Closed
CFA
68
Carroll Financial Associates
North Carolina
– -$618K -46,152 Closed
BCM
69
Beaumont Capital Management
Massachusetts
– -$610K -45,501 Closed
AIC
70
Ameritas Investment Company
Nebraska
– -$516K -38,479 Closed
W
71
WealthOne
New York
– -$474K -35,363 Closed
DC
72
Davenport & Co
Virginia
– -$383K -28,570 Closed
BFA
73
Beaumont Financial Advisors
Massachusetts
– -$331K -24,694 Closed
CG
74
Cutler Group
California
– -$306K -20,900 Closed
Koshinski Asset Management
75
Koshinski Asset Management
Illinois
– -$179K -13,353 Closed
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IEZ Hedge Fund Activity: Q2 2021 in Review

53 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in iShares US Oil Equipment & Services ETF (IEZ) for Q2 2021, worth a combined $45.7M — down 81% from $243M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of IEZ and 11 opened new positions — a net loss of 20 holders — while 20 trimmed existing stakes and 11 added.

The largest buyer was NTV Asset Management, adding an estimated $1.88M. The largest seller was AssetMark Inc, cutting an estimated $84.6M.

  • 53 institutional investors held iShares US Oil Equipment & Services ETF (IEZ) as of Q2 2021, down from 73 in Q1 2021.
  • Funds reported $45.7M of iShares US Oil Equipment & Services ETF stock for Q2 2021, down 81% quarter-over-quarter.
  • 11 funds opened new iShares US Oil Equipment & Services ETF positions in Q2 2021 and 31 closed out, a net change of -20 holders.
  • The largest iShares US Oil Equipment & Services ETF buyer in Q2 2021 was NTV Asset Management, an estimated $1.88M added.
  • The largest iShares US Oil Equipment & Services ETF seller in Q2 2021 was AssetMark Inc, an estimated $84.6M sold.

Based on aggregated 13F filings for Q2 2021.