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iShares US Oil Equipment & Services ETF
IEZ

91 hedge funds and large institutions have $165M invested in iShares US Oil Equipment & Services ETF in 2013 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 26 increasing their positions, 28 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

771% more call options, than puts

Call options by funds: $4.18M | Put options by funds: $480K

117% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 6

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

7% more funds holding

Funds holding: 85 → 91 (+6)

0.39% more ownership

Funds ownership: 36.65% → 37.04% (+0.39%)

7% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 28

37% less capital invested

Capital invested by funds: $264M → $165M (-$98.2M)

Holders
91
Holders Change
+6
Holders Change %
+7.06%
% of All Funds
2.95%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
13
Increased
26
Reduced
28
Closed
6
Calls
$4.18M
Puts
$480K
Net Calls
+$3.7M
Net Calls Change
+$1.87M

Top Buyers

1
MMLI
Massachusetts Mutual Life Insurance
Massachusetts
+$2.63M
2
Morgan Stanley
Morgan Stanley
New York
+$2.42M
3
Wells Fargo
Wells Fargo
California
+$1.83M
4
U
UBS
Switzerland
+$1.83M
5
BIG
Blackthorn Investment Group
Kansas
+$1.52M

Top Sellers

1
1IA
1834 Investment Advisors
Wisconsin
-$1.63M
2
DS
DRW Securities
Illinois
-$1.15M
3
WT
Washington Trust
Rhode Island
-$785K
4
Ameriprise
Ameriprise
Minnesota
-$753K
5
MCTIC
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
-$681K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of Montreal
76
Bank of Montreal
Ontario, Canada
$30K -$10.6K -175 -27%
US Bancorp
77
US Bancorp
Minnesota
$25K -$12.2K -200 -33%
WT
78
Whittier Trust
California
$25K – – –
NES
79
New England Securities
New York
$23K -$9.25K -152 -30%
AIG
80
American International Group
New York
$21K +$10.6K +175 +109%
NHFG
81
New Harbor Financial Group
Massachusetts
$19K – – –
PSUF
82
People's United Financial
Connecticut
$18K – – –
VCM
83
Vigilant Capital Management
Maine
$18K – – –
SFSIG
84
San Francisco Sentry Investment Group
California
$17K – – –
SF
85
Synovus Financial
Georgia
$16K +$61 +1 +0.4%
MFS
86
MSI Financial Services
Massachusetts
$15K -$27K -444 -66%
PSI
87
Pinnacle Summer Investments
Virginia
$13K – – –
Envestnet Asset Management
88
Envestnet Asset Management
Illinois
$6K – – –
HI
89
Hudock Inc
Pennsylvania
$6K – – –
WRM
90
Westport Resources Management
Connecticut
$6K – – –
CFA
91
Carroll Financial Associates
North Carolina
$6K +$5.96K +98 New
HR
92
Howe & Rusling
New York
$2K – – –
1IA
93
1834 Investment Advisors
Wisconsin
– -$1.63M -28,774 Closed
DS
94
DRW Securities
Illinois
– -$1.15M -20,208 Closed
PFO
95
Pathstone Family Office
New Jersey
– -$54K -961 Closed
TSWM
96
Triangle Securities Wealth Management
North Carolina
– -$12K -210 Closed
PNC Financial Services Group
97
PNC Financial Services Group
Pennsylvania
– -$6K -110 Closed
1 2 3
4

IEZ Hedge Fund Activity: Q3 2013 in Review

91 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in iShares US Oil Equipment & Services ETF (IEZ) for Q3 2013, worth a combined $165M — down 37% from $264M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new IEZ positions and 6 closed out — a net gain of 7 holders — while 26 added to existing stakes and 28 trimmed.

The largest buyer was Massachusetts Mutual Life Insurance, opening a new position worth an estimated $2.63M. The largest seller was 1834 Investment Advisors, exiting entirely with an estimated $1.63M sold.

  • 91 institutional investors held iShares US Oil Equipment & Services ETF (IEZ) as of Q3 2013, up from 85 in Q2 2013.
  • Funds reported $165M of iShares US Oil Equipment & Services ETF stock for Q3 2013, down 37% quarter-over-quarter.
  • 13 funds opened new iShares US Oil Equipment & Services ETF positions in Q3 2013 and 6 closed out, a net change of +7 holders.
  • The largest iShares US Oil Equipment & Services ETF buyer in Q3 2013 was Massachusetts Mutual Life Insurance, an estimated $2.63M added.
  • The largest iShares US Oil Equipment & Services ETF seller in Q3 2013 was 1834 Investment Advisors, an estimated $1.63M sold.

Based on aggregated 13F filings for Q3 2013.