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iShares US Oil Equipment & Services ETF
IEZ

80 hedge funds and large institutions have $140M invested in iShares US Oil Equipment & Services ETF in 2015 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 22 increasing their positions, 20 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

948% more call options, than puts

Call options by funds: $859K | Put options by funds: $82K

45% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 11

10% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 20

4% more funds holding

Funds holding: 77 → 80 (+3)

1% more capital invested

Capital invested by funds: $139M → $140M (+$911K)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.42% less ownership

Funds ownership: 42.44% → 42.02% (-0.42%)

Holders
80
Holders Change
+3
Holders Change %
+3.9%
% of All Funds
2.16%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
22
Reduced
20
Closed
11
Calls
$859K
Puts
$82K
Net Calls
+$777K
Net Calls Change
+$67K

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$2.59M
2
UBS Group
UBS Group
Switzerland
+$2.2M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.49M
4
TH
Timber Hill
Connecticut
+$1.35M
5
SEIA
Signature Estate & Investment Advisors
California
+$1.17M

Top Sellers

1
GHA
GW Henssler & Associates
Georgia
-$4.33M
2
PCM
Perritt Capital Management
Illinois
-$2.03M
3
TC
Trust Company
Kansas
-$1.83M
4
PVH
Psagot Value Holdings
Israel
-$1.63M
5
SG Americas Securities
SG Americas Securities
New York
-$1.38M
Name Holding Trade Value Shares
Change 		Change in
Stake
APSP
76
Asset Planning Services (Pennsylvania)
Pennsylvania
$6K +$6.39K +125 New
BCM
77
Brookstone Capital Management
Illinois
$6K +$6.9K +135 New
BKA
78
Brick & Kyle Associates
Pennsylvania
$5K – – –
MAA
79
Managed Account Advisors
New Jersey
$3K – – –
GHA
80
GW Henssler & Associates
Georgia
– -$4.33M -92,084 Closed
PCM
81
Perritt Capital Management
Illinois
– -$2.03M -43,274 Closed
TC
82
Trust Company
Kansas
– -$1.83M -38,863 Closed
SG Americas Securities
83
SG Americas Securities
New York
– -$1.38M -29,391 Closed
QCM
84
Quadrant Capital Management
New Jersey
– -$429K -9,125 Closed
PA
85
Pinnacle Associates
New York
– -$250K -5,310 Closed
SI
86
Stephens Inc
Arkansas
– -$224K -4,770 Closed
Creative Planning
87
Creative Planning
Kansas
– -$22K -475 Closed
PSI
88
Pinnacle Summer Investments
Virginia
– -$6K -122 Closed
AC
89
Alexandria Capital
Virginia
– -$2K -42 Closed
AllianceBernstein
90
AllianceBernstein
Tennessee
– -$1K -20 Closed
1 2 3
4

IEZ Hedge Fund Activity: Q2 2015 in Review

80 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in iShares US Oil Equipment & Services ETF (IEZ) for Q2 2015, worth a combined $140M — up 0.66% from $139M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new IEZ positions and 11 closed out — a net gain of 5 holders — while 22 added to existing stakes and 20 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $2.59M. The largest seller was GW Henssler & Associates, exiting entirely with an estimated $4.33M sold.

  • 80 institutional investors held iShares US Oil Equipment & Services ETF (IEZ) as of Q2 2015, up from 77 in Q1 2015.
  • Funds reported $140M of iShares US Oil Equipment & Services ETF stock for Q2 2015, up 0.66% quarter-over-quarter.
  • 16 funds opened new iShares US Oil Equipment & Services ETF positions in Q2 2015 and 11 closed out, a net change of +5 holders.
  • The largest iShares US Oil Equipment & Services ETF buyer in Q2 2015 was Citadel Advisors, an estimated $2.59M added.
  • The largest iShares US Oil Equipment & Services ETF seller in Q2 2015 was GW Henssler & Associates, an estimated $4.33M sold.

Based on aggregated 13F filings for Q2 2015.