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iShares US Oil Equipment & Services ETF

96 hedge funds and large institutions have $232M invested in iShares US Oil Equipment & Services ETF in 2023 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 28 increasing their positions, 41 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

285% more call options, than puts

Call options by funds: $735K | Put options by funds: $191K

27% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 11

12.18% more ownership

Funds ownership: 63.05%75.23% (+12%)

9% more capital invested

Capital invested by funds: $214M → $232M (+$18.8M)

1% more funds holding

Funds holding: 9596 (+1)

32% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 41

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
96
Holders Change
+1
Holders Change %
+1.05%
% of All Funds
1.4%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
14
Increased
28
Reduced
41
Closed
11
Calls
$735K
Puts
$191K
Net Calls
+$544K
Net Calls Change
-$396K
Name Holding Trade Value Shares
Change
Change in
Stake
OC
51
Oppenheimer & Co
New York
$331K -$12.9K -575 -4%
IF
52
Intrua Financial
Texas
$325K
CFO
53
Colony Family Offices
North Carolina
$323K +$330K +14,732 New
Jane Street
54
Jane Street
New York
$310K -$654K -29,202 -67%
SLFPAM
55
St. Louis Financial Planners Asset Management
Missouri
$288K +$3.83K +171 +1%
RWM
56
Revisor Wealth Management
Ohio
$284K -$173K -7,713 -37%
Bank of New York Mellon
57
Bank of New York Mellon
New York
$278K +$284K +12,681 New
GRP
58
Global Retirement Partners
California
$276K +$244K +10,885 +382%
KF
59
KKM Financial
Illinois
$268K +$274K +12,222 New
Commonwealth Equity Services
60
Commonwealth Equity Services
Massachusetts
$265K -$1.07K -48 -0.4%
PWM
61
Perigon Wealth Management
California
$252K
NAM
62
NTV Asset Management
West Virginia
$242K -$268K -11,954 -52%
SIAM
63
Sterling Investment Advisors (Missouri)
Missouri
$211K +$1.23K +55 +0.6%
SC
64
Scotia Capital
Ontario, Canada
$209K -$5.48K -245 -3%
AR
65
Apeiron RIA
Texas
$205K -$13.8K -615 -6%
KPWS
66
Kestra Private Wealth Services
Texas
$200K -$131K -5,866 -39%
SFG
67
Summit Financial Group
West Virginia
$200K -$233K -10,405 -53%
TFA
68
Toth Financial Advisory
Virginia
$162K +$1.77K +79 +1%
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
$150K -$298K -13,327 -66%
Citigroup
70
Citigroup
New York
$118K -$11.2K -500 -8%
Comerica Bank
71
Comerica Bank
Texas
$110K +$111K +4,976 +20,733%
JP Morgan Chase
72
JP Morgan Chase
New York
$102K -$137K -6,126 -57%
CAM
73
Creekmur Asset Management
Illinois
$95.6K +$97.6K +4,360 New
BWM
74
Baystate Wealth Management
Massachusetts
$58.1K +$336 +15 +0.6%
Qube Research & Technologies (QRT)
75
Qube Research & Technologies (QRT)
United Kingdom
$53.5K

IEZ Hedge Fund Activity: Q4 2023 in Review

96 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in iShares US Oil Equipment & Services ETF (IEZ) for Q4 2023, worth a combined $232M — up 8.8% from $214M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new IEZ positions and 11 closed out — a net gain of 3 holders — while 28 added to existing stakes and 41 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $31.4M. The largest seller was MML Investors Services, cutting an estimated $10.7M.

  • 96 institutional investors held iShares US Oil Equipment & Services ETF (IEZ) as of Q4 2023, up from 95 in Q3 2023.
  • Funds reported $232M of iShares US Oil Equipment & Services ETF stock for Q4 2023, up 8.8% quarter-over-quarter.
  • 14 funds opened new iShares US Oil Equipment & Services ETF positions in Q4 2023 and 11 closed out, a net change of +3 holders.
  • The largest iShares US Oil Equipment & Services ETF buyer in Q4 2023 was Morgan Stanley, an estimated $31.4M added.
  • The largest iShares US Oil Equipment & Services ETF seller in Q4 2023 was MML Investors Services, an estimated $10.7M sold.

Based on aggregated 13F filings for Q4 2023.