iShares US Oil Equipment & Services ETF
IEZ
70 hedge funds and large institutions have $73.1M invested in iShares US Oil Equipment & Services ETF in 2016 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 26 reducing their positions, and 13 closing their positions.
36% more call options, than puts
Call options by funds: $485K | Put options by funds: $357K
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7.63% less ownership
Funds ownership: 38.7% → 31.07% (-7.6%)
8% less funds holding
Funds holding: 76 → 70 (-6)
26% less capital invested
Capital invested by funds: $99M → $73.1M (-$25.9M)
38% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 13
38% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 26
Top Buyers
Top Sellers
| 1 |
Morgan Stanley
New York
|
-$7.26M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$3.47M |
| 3 |
VF
Virtu Financial
New York
|
-$2.15M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$2.09M |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
11A
76
10-15 Associates
Goshen,
New York
| – | -$212K | -5,921 | Closed |
|
77
Envestnet Asset Management
Chicago,
Illinois
| – | -$93K | -2,592 | Closed |
|
78
Barclays
London,
United Kingdom
| – | -$50.4K | -1,533 | Closed |
|
|
CTB
79
Country Trust Bank
Bloomington,
Illinois
| – | -$23K | -632 | Closed |
|
|
FIB
80
First Interstate Bank
Billings,
Montana
| – | -$18K | -500 | Closed |
|
81
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$9K | -249 | Closed |
|
|
MLIC
82
Mandatum Life Insurance Company
Helsinki,
Finland
| – | -$7K | -200 | Closed |
|
IEZ Hedge Fund Activity: Q1 2016 in Review
70 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares US Oil Equipment & Services ETF (IEZ) for Q1 2016, worth a combined $73.1M — down 26% from $99M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of IEZ and 8 opened new positions — a net loss of 5 holders — while 26 trimmed existing stakes and 16 added.
The largest buyer was Connable Office Inc, adding an estimated $992K. The largest seller was Morgan Stanley, cutting an estimated $7.26M.
- 70 institutional investors held iShares US Oil Equipment & Services ETF (IEZ) as of Q1 2016, down from 76 in Q4 2015.
- Funds reported $73.1M of iShares US Oil Equipment & Services ETF stock for Q1 2016, down 26% quarter-over-quarter.
- 8 funds opened new iShares US Oil Equipment & Services ETF positions in Q1 2016 and 13 closed out, a net change of -5 holders.
- The largest iShares US Oil Equipment & Services ETF buyer in Q1 2016 was Connable Office Inc, an estimated $992K added.
- The largest iShares US Oil Equipment & Services ETF seller in Q1 2016 was Morgan Stanley, an estimated $7.26M sold.
Based on aggregated 13F filings for Q1 2016.