iShares US Oil Equipment & Services ETF
IEZ
47 hedge funds and large institutions have $23.3M invested in iShares US Oil Equipment & Services ETF in 2021 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 10 reducing their positions, and 13 closing their positions.
206% more call options, than puts
Call options by funds: $557K | Put options by funds: $182K
70% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 10
11.06% less ownership
Funds ownership: 34.48% → 23.42% (-11%)
11% less funds holding
Funds holding: 53 → 47 (-6)
46% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 13
49% less capital invested
Capital invested by funds: $45.7M → $23.3M (-$22.4M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
+$853K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$673K |
| 3 |
HCM
Hollencrest Capital Management
Newport Beach,
California
|
+$667K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$298K |
| 5 |
NAM
NTV Asset Management
Charleston,
West Virginia
|
+$221K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$9.9M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$4.87M |
| 3 |
SFI
SPC Financial Inc
Rockville,
Maryland
|
-$2.8M |
| 4 |
FTUS
Flow Traders U.S.
New York
|
-$770K |
| 5 |
SFS
Sowell Financial Services
North Little Rock,
Arkansas
|
-$630K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Northern Trust
Chicago,
Illinois
| – | -$482K | -31,447 | Closed |
|
|
TFF
52
The Family Firm
Bethesda,
Maryland
| – | -$156K | -10,215 | Closed |
|
53
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$127K | -8,314 | Closed |
|
54
Bank Julius Baer & Co
Zurich,
Switzerland
| – | -$23K | -1,501 | Closed |
|
|
QCG
55
Quadrant Capital Group
Cincinnati,
Ohio
| – | -$12K | -789 | Closed |
|
|
AAP
56
Arax Advisory Partners
Denver,
Colorado
| – | -$9K | -600 | Closed |
|
|
IA
57
IFP Advisors
Tampa,
Florida
| – | -$8K | -500 | Closed |
|
|
CFGS
58
Concourse Financial Group Securities
Birmingham,
Alabama
| – | -$5.5K | -412 | Closed |
|
|
IWMWV
59
Ironwood Wealth Management (West Virginia)
Hurricane,
West Virginia
| – | -$2K | -100 | Closed |
|
60
Fidelity Investments
Boston,
Massachusetts
| – | +$13 | +1 | New |
|
IEZ Hedge Fund Activity: Q3 2021 in Review
47 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in iShares US Oil Equipment & Services ETF (IEZ) for Q3 2021, worth a combined $23.3M — down 49% from $45.7M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of IEZ and 7 opened new positions — a net loss of 6 holders — while 10 trimmed existing stakes and 17 added.
The largest buyer was Tower Research Capital (TRC), adding an estimated $853K. The largest seller was Morgan Stanley, cutting an estimated $9.9M.
- 47 institutional investors held iShares US Oil Equipment & Services ETF (IEZ) as of Q3 2021, down from 53 in Q2 2021.
- Funds reported $23.3M of iShares US Oil Equipment & Services ETF stock for Q3 2021, down 49% quarter-over-quarter.
- 7 funds opened new iShares US Oil Equipment & Services ETF positions in Q3 2021 and 13 closed out, a net change of -6 holders.
- The largest iShares US Oil Equipment & Services ETF buyer in Q3 2021 was Tower Research Capital (TRC), an estimated $853K added.
- The largest iShares US Oil Equipment & Services ETF seller in Q3 2021 was Morgan Stanley, an estimated $9.9M sold.
Based on aggregated 13F filings for Q3 2021.