We are live on ! Find out more
IEZ icon

iShares US Oil Equipment & Services ETF
IEZ

98 hedge funds and large institutions have $210M invested in iShares US Oil Equipment & Services ETF in 2014 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 30 increasing their positions, 27 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 7

25% more capital invested

Capital invested by funds: $167M → $210M (+$42.3M)

11% more funds holding

Funds holding: 88 → 98 (+10)

11% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 27

1.39% more ownership

Funds ownership: 31.18% → 32.58% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
98
Holders Change
+10
Holders Change %
+11.36%
% of All Funds
2.82%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
17
Increased
30
Reduced
27
Closed
7
Calls
$46K
Puts
–
Net Calls
+$46K
Net Calls Change
-$863K

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$7.88M
2
CIM
Confluence Investment Management
Missouri
+$3.21M
3
LBG
Lloyds Banking Group
United Kingdom
+$3.07M
4
BFEC
Benjamin F. Edwards & Company
Missouri
+$2.63M
5
NG
NatWest Group
United Kingdom
+$2.36M

Top Sellers

1
Citigroup
Citigroup
New York
-$3.84M
2
Goldman Sachs
Goldman Sachs
New York
-$1.67M
3
U
UBS
Switzerland
-$1.48M
4
PI
Placemark Investments
Illinois
-$850K
5
CS
Credit Suisse
Switzerland
-$782K
Name Holding Trade Value Shares
Change 		Change in
Stake
Creative Planning
76
Creative Planning
Kansas
$42K -$6.41K -90 -14%
IPC
77
Independent Portfolio Consultants
Florida
$42K +$38.5K +540 New
MAS
78
Madden Advisory Services
Florida
$41K -$50.9K -714 -57%
JIC
79
Joel Isaacson & Co
New York
$39K – – –
Barclays
80
Barclays
United Kingdom
$33K -$44.9K -630 -59%
US Bancorp
81
US Bancorp
Minnesota
$31K – – –
WT
82
Whittier Trust
California
$31K – – –
AP
83
Advisors Preferred
Maryland
$27.3K -$274K -3,840 -92%
NHFG
84
New Harbor Financial Group
Massachusetts
$23K – – –
PSUF
85
People's United Financial
Connecticut
$23K – – –
TFO
86
Tarbox Family Office
California
$23K – – –
Bank of Montreal
87
Bank of Montreal
Ontario, Canada
$21K -$2.49K -35 -12%
BRWA
88
B. Riley Wealth Advisors
Florida
$19.4K +$17.8K +250 New
PSI
89
Pinnacle Summer Investments
Virginia
$16K – – –
RNS
90
Robert N. Shapiro
$16K – – –
NES
91
New England Securities
New York
$14K -$5.49K -77 -30%
MFS
92
MSI Financial Services
Massachusetts
$11K +$8.84K +124 +620%
Chevy Chase Trust
93
Chevy Chase Trust
Maryland
$11K +$9.69K +136 New
AllianceBernstein
94
AllianceBernstein
Tennessee
$9K +$7.13K +100 +500%
WRM
95
Westport Resources Management
Connecticut
$8K – – –
CFA
96
Carroll Financial Associates
North Carolina
$6K – – –
Envestnet Asset Management
97
Envestnet Asset Management
Illinois
$6K – – –
WEC
98
Winslow Evans & Crocker
Massachusetts
$4.34K +$3.99K +56 New
SCM
99
Signia Capital Management
Washington
– -$382K -5,583 Closed
KFS
100
KMS Financial Services
Washington
– -$342K -4,997 Closed
1 2 3
4
5

IEZ Hedge Fund Activity: Q2 2014 in Review

98 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in iShares US Oil Equipment & Services ETF (IEZ) for Q2 2014, worth a combined $210M — up 25% from $167M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new IEZ positions and 7 closed out — a net gain of 10 holders — while 30 added to existing stakes and 27 trimmed.

The largest buyer was Bank of America, adding an estimated $7.88M. The largest seller was Citigroup, cutting an estimated $3.84M.

  • 98 institutional investors held iShares US Oil Equipment & Services ETF (IEZ) as of Q2 2014, up from 88 in Q1 2014.
  • Funds reported $210M of iShares US Oil Equipment & Services ETF stock for Q2 2014, up 25% quarter-over-quarter.
  • 17 funds opened new iShares US Oil Equipment & Services ETF positions in Q2 2014 and 7 closed out, a net change of +10 holders.
  • The largest iShares US Oil Equipment & Services ETF buyer in Q2 2014 was Bank of America, an estimated $7.88M added.
  • The largest iShares US Oil Equipment & Services ETF seller in Q2 2014 was Citigroup, an estimated $3.84M sold.

Based on aggregated 13F filings for Q2 2014.