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iShares US Oil Equipment & Services ETF
IEZ

88 hedge funds and large institutions have $167M invested in iShares US Oil Equipment & Services ETF in 2014 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 17 increasing their positions, 31 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

153% more call options, than puts

Call options by funds: $1.5M | Put options by funds: $594K

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

5% less capital invested

Capital invested by funds: $176M → $167M (-$8.53M)

2.18% less ownership

Funds ownership: 33.36% → 31.18% (-2.2%)

6% less funds holding

Funds holding: 94 → 88 (-6)

33% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 15

45% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 31

Holders
88
Holders Change
-6
Holders Change %
-6.38%
% of All Funds
2.54%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
10
Increased
17
Reduced
31
Closed
15
Calls
$1.5M
Puts
$594K
Net Calls
+$909K
Net Calls Change
-$591K

Top Buyers

Rank Fund Capital Flow
1
U
UBS
Switzerland
+$8M
2
CA
Cumberland Advisors
Florida
+$3.79M
3
Citigroup
Citigroup
New York
+$3.58M
4
Goldman Sachs
Goldman Sachs
New York
+$1.4M
5
PVH
Psagot Value Holdings
Israel
+$816K

Top Sellers

Rank Fund Capital Flow
1
CS
Credit Suisse
Switzerland
-$6.05M
2
Morgan Stanley
Morgan Stanley
New York
-$4.76M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$3.87M
4
LBG
Lloyds Banking Group
United Kingdom
-$2.98M
5
Bank of America
Bank of America
North Carolina
-$2.56M
Name Holding Trade Value Shares
Change 		Change in
Stake
TFO
76
Tarbox Family Office
California
$20K – – –
VCM
77
Vigilant Capital Management
Maine
$19K – – –
NES
78
New England Securities
New York
$18K -$8.35K -130 -33%
SF
79
Synovus Financial
Georgia
$17K +$64 +1 +0.4%
PSI
80
Pinnacle Summer Investments
Virginia
$14K – – –
RNS
81
Robert N. Shapiro
$14K – – –
HI
82
Hudock Inc
Pennsylvania
$7K – – –
WRM
83
Westport Resources Management
Connecticut
$7K – – –
Envestnet Asset Management
84
Envestnet Asset Management
Illinois
$6K – – –
CFA
85
Carroll Financial Associates
North Carolina
$5K +$4.75K +74 New
Bessemer Group
86
Bessemer Group
New Jersey
$3K – – –
MFS
87
MSI Financial Services
Massachusetts
$1K – – –
AllianceBernstein
88
AllianceBernstein
Tennessee
$1K +$1.28K +20 New
LBG
89
Lloyds Banking Group
United Kingdom
– -$2.98M -45,959 Closed
Mirae Asset Global Investments
90
Mirae Asset Global Investments
South Korea
– -$2.27M -35,000 Closed
TH
91
Timber Hill
Connecticut
– -$2.05M -31,688 Closed
Susquehanna International Group
92
Susquehanna International Group
Pennsylvania
– -$1.87M -29,082 Closed
AAM
93
Augustine Asset Management
Florida
– -$553K -8,535 Closed
RCM
94
RNC Capital Management
California
– -$437K -6,750 Closed
Schroder Investment Management Group
95
Schroder Investment Management Group
United Kingdom
– -$391K -6,038 Closed
BOTW
96
Bank of the West
California
– -$342K -5,280 Closed
CS
97
Comerica Securities
Michigan
– -$234K -3,616 Closed
Thrivent Financial for Lutherans
98
Thrivent Financial for Lutherans
Minnesota
– -$215K -3,328 Closed
Deutsche Bank
99
Deutsche Bank
Germany
– -$126K -1,950 Closed
WA
100
WFG Advisors
Texas
– -$91K -1,400 Closed
1 2 3
4
5

IEZ Hedge Fund Activity: Q1 2014 in Review

88 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in iShares US Oil Equipment & Services ETF (IEZ) for Q1 2014, worth a combined $167M — down 4.9% from $176M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of IEZ and 10 opened new positions — a net loss of 5 holders — while 31 trimmed existing stakes and 17 added.

The largest buyer was UBS, adding an estimated $8M. The largest seller was Credit Suisse, cutting an estimated $6.05M.

  • 88 institutional investors held iShares US Oil Equipment & Services ETF (IEZ) as of Q1 2014, down from 94 in Q4 2013.
  • Funds reported $167M of iShares US Oil Equipment & Services ETF stock for Q1 2014, down 4.9% quarter-over-quarter.
  • 10 funds opened new iShares US Oil Equipment & Services ETF positions in Q1 2014 and 15 closed out, a net change of -5 holders.
  • The largest iShares US Oil Equipment & Services ETF buyer in Q1 2014 was UBS, an estimated $8M added.
  • The largest iShares US Oil Equipment & Services ETF seller in Q1 2014 was Credit Suisse, an estimated $6.05M sold.

Based on aggregated 13F filings for Q1 2014.