iShares US Oil Equipment & Services ETF
IEZ
69 hedge funds and large institutions have $72.4M invested in iShares US Oil Equipment & Services ETF in 2016 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 12 increasing their positions, 22 reducing their positions, and 12 closing their positions.
619% more call options, than puts
Call options by funds: $3.33M | Put options by funds: $463K
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 12
0.28% less ownership
Funds ownership: 31.07% → 30.78% (-0.28%)
1% less capital invested
Capital invested by funds: $73.1M → $72.4M (-$642K)
1% less funds holding
Funds holding: 70 → 69 (-1)
45% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 22
Top Buyers
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Simplex Trading
Chicago,
Illinois
| – | -$14K | -413 | Closed |
|
77
US Bancorp
Minneapolis,
Minnesota
| – | -$14K | -400 | Closed |
|
78
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
| – | -$12K | -350 | Closed |
|
|
AIG
79
American International Group
New York
| – | -$11K | -304 | Closed |
|
80
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$2K | -56 | Closed |
|
IEZ Hedge Fund Activity: Q2 2016 in Review
69 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares US Oil Equipment & Services ETF (IEZ) for Q2 2016, worth a combined $72.4M — down 0.88% from $73.1M a quarter earlier.
Fund positioning in IEZ was balanced in Q2 2016: 12 funds opened new positions, 12 closed out, 12 added to existing stakes and 22 trimmed.
The largest buyer was Credit Suisse, opening a new position worth an estimated $3.04M. The largest seller was Vantage Investment Partners, exiting entirely with an estimated $4.77M sold.
- 69 institutional investors held iShares US Oil Equipment & Services ETF (IEZ) as of Q2 2016, down from 70 in Q1 2016.
- Funds reported $72.4M of iShares US Oil Equipment & Services ETF stock for Q2 2016, down 0.88% quarter-over-quarter.
- 12 funds opened new iShares US Oil Equipment & Services ETF positions in Q2 2016 and 12 closed out, a net change of 0 holders.
- The largest iShares US Oil Equipment & Services ETF buyer in Q2 2016 was Credit Suisse, an estimated $3.04M added.
- The largest iShares US Oil Equipment & Services ETF seller in Q2 2016 was Vantage Investment Partners, an estimated $4.77M sold.
Based on aggregated 13F filings for Q2 2016.