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iShares US Oil Equipment & Services ETF

89 hedge funds and large institutions have $191M invested in iShares US Oil Equipment & Services ETF in 2024 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 25 increasing their positions, 33 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,354% more call options, than puts

Call options by funds: $1.41M | Put options by funds: $97K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less funds holding

Funds holding: 9689 (-7)

9.42% less ownership

Funds ownership: 75.23%65.81% (-9.4%)

18% less capital invested

Capital invested by funds: $232M → $191M (-$41.1M)

24% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 33

35% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 17

Holders
89
Holders Change
-7
Holders Change %
-7.29%
% of All Funds
1.28%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
11
Increased
25
Reduced
33
Closed
17
Calls
$1.41M
Puts
$97K
Net Calls
+$1.31M
Net Calls Change
+$769K
Name Holding Trade Value Shares
Change
Change in
Stake
PWM
51
Perigon Wealth Management
California
$272K
NAM
52
NTV Asset Management
West Virginia
$261K +$85 +4 +0%
QC
53
Quadrature Capital
United Kingdom
$258K +$233K +10,919 New
SFI
54
SPC Financial Inc
Maryland
$248K -$7.74M -362,872 -97%
JP Morgan Chase
55
JP Morgan Chase
New York
$245K +$122K +5,721 +123%
EWM
56
Executive Wealth Management
Michigan
$222K -$217K -10,170 -52%
AR
57
Apeiron RIA
Texas
$221K
KPWS
58
Kestra Private Wealth Services
Texas
$218K +$1.98K +93 +1%
TSS
59
Two Sigma Securities
New York
$215K +$194K +9,077 New
SFG
60
Summit Financial Group
West Virginia
$211K -$4.69K -220 -2%
TFA
61
Toth Financial Advisory
Virginia
$152K -$21.3K -1,000 -13%
TRCT
62
Tower Research Capital (TRC)
New York
$129K -$212K -9,947 -65%
Citigroup
63
Citigroup
New York
$122K -$5.33K -250 -5%
Comerica Bank
64
Comerica Bank
Texas
$118K
Bank of Montreal
65
Bank of Montreal
Ontario, Canada
$107K -$48K -2,251 -33%
USGIU
66
U.S. Global Investors (USGI)
Texas
$97K +$87.5K +4,100 New
SS
67
Sunbelt Securities
Texas
$80.6K +$35.9K +1,681 +97%
Simplex Trading
68
Simplex Trading
Illinois
$52K +$29.4K +1,378 +165%
US Bancorp
69
US Bancorp
Minnesota
$40.4K
NA
70
NewEdge Advisors
Louisiana
$35.9K -$13.1K -616 -29%
WT
71
Washington Trust
Rhode Island
$32.5K
FFA
72
Farther Finance Advisors
California
$32.5K
CIBC Private Wealth Group
73
CIBC Private Wealth Group
Georgia
$32.4K +$29K +1,361 New
CMA
74
Cedar Mountain Advisors
Oregon
$26.3K
FFA
75
Founders Financial Alliance
North Carolina
$25.4K +$43 +2 +0.2%

IEZ Hedge Fund Activity: Q1 2024 in Review

89 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in iShares US Oil Equipment & Services ETF (IEZ) for Q1 2024, worth a combined $191M — down 18% from $232M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of IEZ and 11 opened new positions — a net loss of 6 holders — while 33 trimmed existing stakes and 25 added.

The largest buyer was MML Investors Services, adding an estimated $10.4M. The largest seller was Morgan Stanley, cutting an estimated $27.9M.

  • 89 institutional investors held iShares US Oil Equipment & Services ETF (IEZ) as of Q1 2024, down from 96 in Q4 2023.
  • Funds reported $191M of iShares US Oil Equipment & Services ETF stock for Q1 2024, down 18% quarter-over-quarter.
  • 11 funds opened new iShares US Oil Equipment & Services ETF positions in Q1 2024 and 17 closed out, a net change of -6 holders.
  • The largest iShares US Oil Equipment & Services ETF buyer in Q1 2024 was MML Investors Services, an estimated $10.4M added.
  • The largest iShares US Oil Equipment & Services ETF seller in Q1 2024 was Morgan Stanley, an estimated $27.9M sold.

Based on aggregated 13F filings for Q1 2024.