We are live on ! Find out more
IEZ icon

iShares US Oil Equipment & Services ETF
IEZ

67 hedge funds and large institutions have $54.9M invested in iShares US Oil Equipment & Services ETF in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 34 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

179% more call options, than puts

Call options by funds: $444K | Put options by funds: $159K

8.1% less ownership

Funds ownership: 49.4% → 41.3% (-8.1%)

15% less funds holding

Funds holding: 79 → 67 (-12)

61% less capital invested

Capital invested by funds: $141M → $54.9M (-$85.7M)

65% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 34

71% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 17

Holders
67
Holders Change
-12
Holders Change %
-15.19%
% of All Funds
1.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
12
Reduced
34
Closed
17
Calls
$444K
Puts
$159K
Net Calls
+$285K
Net Calls Change
-$204K

Top Buyers

1
JMPWA
JP Morgan Private Wealth Advisors
California
+$8.67M
2
AWS
Atria Wealth Solutions
New York
+$856K
3
TRCT
Tower Research Capital (TRC)
New York
+$664K
4
Citadel Advisors
Citadel Advisors
Florida
+$496K
5
VAFP
Vahanian & Associates Financial Planning
New York
+$245K

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$20.5M
2
SFI
SPC Financial Inc
Maryland
-$14.8M
3
Bank of America
Bank of America
North Carolina
-$9.16M
4
Ameriprise
Ameriprise
Minnesota
-$7.43M
5
MML Investors Services
MML Investors Services
Massachusetts
-$6.08M
Name Holding Trade Value Shares
Change 		Change in
Stake
Simplex Trading
51
Simplex Trading
Illinois
$9K -$28.2K -1,800 -72%
CCM
52
Covington Capital Management
California
$8K – – –
SPIA
53
Steward Partners Investment Advisory
New York
$7K – – –
CG
54
Cutler Group
California
$5K -$1.57K -100 -20%
LS
55
Leelyn Smith
Illinois
$4K +$4.15K +265 New
First Manhattan
56
First Manhattan
New York
$3K +$63 +4 +2%
BLC
57
Brown, Lisle/Cummings
Rhode Island
$2.07K – – –
Rockefeller Capital Management
58
Rockefeller Capital Management
New York
$2K – – –
TC
59
Truvestments Capital
Florida
$2K – – –
JP Morgan Chase
60
JP Morgan Chase
New York
$1K -$570K -36,359 -100%
HI
61
Harbour Investments
Wisconsin
$1K – – –
IA
62
IFP Advisors
Florida
$1K – – –
Fidelity Investments
63
Fidelity Investments
Massachusetts
$1K +$16 +1 +1%
EWM
64
Executive Wealth Management
Michigan
$234 -$254K -16,215 -99%
Bank of Montreal
65
Bank of Montreal
Ontario, Canada
$215 -$75.8K -4,837 -31%
SFI
66
SPC Financial Inc
Maryland
– -$14.8M -929,197 Closed
WDL
67
Well Done LLC
Michigan
– -$2.8M -175,063 Closed
Commonwealth Equity Services
68
Commonwealth Equity Services
Massachusetts
– -$1.08M -67,611 Closed
FTUS
69
Flow Traders U.S.
New York
– -$783K -49,059 Closed
RVM
70
Robinson Value Management
Texas
– -$573K -35,891 Closed
Susquehanna International Group
71
Susquehanna International Group
Pennsylvania
– -$500K -31,888 Closed
Envestnet Asset Management
72
Envestnet Asset Management
Illinois
– -$393K -24,578 Closed
BFEC
73
Benjamin F. Edwards & Company
Missouri
– -$311K -19,501 Closed
Renaissance Technologies
74
Renaissance Technologies
New York
– -$271K -17,000 Closed
OMC
75
Old Mission Capital
Illinois
– -$248K -15,560 Closed
1 2
3
4

IEZ Hedge Fund Activity: Q3 2022 in Review

67 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in iShares US Oil Equipment & Services ETF (IEZ) for Q3 2022, worth a combined $54.9M — down 61% from $141M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of IEZ and 5 opened new positions — a net loss of 12 holders — while 34 trimmed existing stakes and 12 added.

The largest buyer was JP Morgan Private Wealth Advisors, adding an estimated $8.67M. The largest seller was Morgan Stanley, cutting an estimated $20.5M.

  • 67 institutional investors held iShares US Oil Equipment & Services ETF (IEZ) as of Q3 2022, down from 79 in Q2 2022.
  • Funds reported $54.9M of iShares US Oil Equipment & Services ETF stock for Q3 2022, down 61% quarter-over-quarter.
  • 5 funds opened new iShares US Oil Equipment & Services ETF positions in Q3 2022 and 17 closed out, a net change of -12 holders.
  • The largest iShares US Oil Equipment & Services ETF buyer in Q3 2022 was JP Morgan Private Wealth Advisors, an estimated $8.67M added.
  • The largest iShares US Oil Equipment & Services ETF seller in Q3 2022 was Morgan Stanley, an estimated $20.5M sold.

Based on aggregated 13F filings for Q3 2022.