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iShares US Oil Equipment & Services ETF
IEZ

94 hedge funds and large institutions have $176M invested in iShares US Oil Equipment & Services ETF in 2013 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 25 increasing their positions, 29 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

307% more call options, than puts

Call options by funds: $1.99M | Put options by funds: $489K

27% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 11

6% more capital invested

Capital invested by funds: $165M → $176M (+$10.4M)

3% more funds holding

Funds holding: 91 → 94 (+3)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

3.68% less ownership

Funds ownership: 37.04% → 33.36% (-3.7%)

14% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 29

Holders
94
Holders Change
+3
Holders Change %
+3.3%
% of All Funds
2.73%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
14
Increased
25
Reduced
29
Closed
11
Calls
$1.99M
Puts
$489K
Net Calls
+$1.5M
Net Calls Change
-$2.2M

Top Buyers

Rank Fund Capital Flow
1
CS
Credit Suisse
Switzerland
+$7.2M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$2.67M
3
U
UBS
Switzerland
+$1.48M
4
PI
Placemark Investments
Illinois
+$1.46M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$750K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$2.25M
2
EM
EnTrustPermal Management
New York
-$1.93M
3
BIG
Blackthorn Investment Group
Kansas
-$1.57M
4
VF
Virtu Financial
New York
-$1.28M
5
SG Americas Securities
SG Americas Securities
New York
-$1.23M
Name Holding Trade Value Shares
Change 		Change in
Stake
JIC
76
Joel Isaacson & Co
New York
$32K – – –
Bank of Montreal
77
Bank of Montreal
Ontario, Canada
$31K – – –
TRCT
78
Tower Research Capital (TRC)
New York
$28K -$99.1K -1,527 -78%
US Bancorp
79
US Bancorp
Minnesota
$26K – – –
WT
80
Whittier Trust
California
$26K – – –
NES
81
New England Securities
New York
$25K +$1.75K +27 +7%
AIG
82
American International Group
New York
$21.7K – – –
NHFG
83
New Harbor Financial Group
Massachusetts
$19K – – –
PSUF
84
People's United Financial
Connecticut
$19K – – –
TFO
85
Tarbox Family Office
California
$19K +$19.5K +300 New
VCM
86
Vigilant Capital Management
Maine
$18K – – –
SF
87
Synovus Financial
Georgia
$17K – – –
WA
88
Winfield Associates
Ohio
$17K +$16.8K +258 New
RNS
89
Robert N. Shapiro
$13K -$24K -370 -65%
PSI
90
Pinnacle Summer Investments
Virginia
$13K – – –
HI
91
Hudock Inc
Pennsylvania
$6K – – –
WRM
92
Westport Resources Management
Connecticut
$6K – – –
Envestnet Asset Management
93
Envestnet Asset Management
Illinois
$5K -$779 -12 -13%
Bessemer Group
94
Bessemer Group
New Jersey
$3K +$3.31K +51 New
MFS
95
MSI Financial Services
Massachusetts
$1K -$13.8K -212 -91%
EM
96
EnTrustPermal Management
New York
– -$1.93M -30,784 Closed
BIG
97
Blackthorn Investment Group
Kansas
– -$1.57M -25,029 Closed
VF
98
Virtu Financial
New York
– -$1.28M -20,404 Closed
SG Americas Securities
99
SG Americas Securities
New York
– -$1.23M -19,604 Closed
ACM
100
Avalon Capital Management
California
– -$880K -14,042 Closed
1 2 3
4
5

IEZ Hedge Fund Activity: Q4 2013 in Review

94 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in iShares US Oil Equipment & Services ETF (IEZ) for Q4 2013, worth a combined $176M — up 6.3% from $165M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new IEZ positions and 11 closed out — a net gain of 3 holders — while 25 added to existing stakes and 29 trimmed.

The largest buyer was Credit Suisse, adding an estimated $7.2M. The largest seller was Morgan Stanley, cutting an estimated $2.25M.

  • 94 institutional investors held iShares US Oil Equipment & Services ETF (IEZ) as of Q4 2013, up from 91 in Q3 2013.
  • Funds reported $176M of iShares US Oil Equipment & Services ETF stock for Q4 2013, up 6.3% quarter-over-quarter.
  • 14 funds opened new iShares US Oil Equipment & Services ETF positions in Q4 2013 and 11 closed out, a net change of +3 holders.
  • The largest iShares US Oil Equipment & Services ETF buyer in Q4 2013 was Credit Suisse, an estimated $7.2M added.
  • The largest iShares US Oil Equipment & Services ETF seller in Q4 2013 was Morgan Stanley, an estimated $2.25M sold.

Based on aggregated 13F filings for Q4 2013.