iShares US Oil Equipment & Services ETF
IEZ
70 hedge funds and large institutions have $72.8M invested in iShares US Oil Equipment & Services ETF in 2017 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 19 increasing their positions, 27 reducing their positions, and 10 closing their positions.
0.03% more ownership
Funds ownership: 29.07% → 29.1% (+0.03%)
4% less capital invested
Capital invested by funds: $76M → $72.8M (-$3.17M)
8% less funds holding
Funds holding: 76 → 70 (-6)
30% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 27
50% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 10
100% less call options, than puts
Call options by funds: $4K | Put options by funds: $1.25M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LNB
Ledyard National Bank
|
+$4.33M |
| 2 |
Morgan Stanley
New York
|
+$1.62M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$1.08M |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$975K |
| 5 |
OAM
Oppenheimer Asset Management
New York
|
+$535K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$2.35M |
| 2 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
-$1.44M |
| 3 |
FBA
Front Barnett Associates
Chicago,
Illinois
|
-$1.23M |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$781K |
| 5 |
SG Americas Securities
New York
|
-$348K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JIC
76
Joel Isaacson & Co
New York
| – | -$23K | -500 | Closed |
|
|
DADC
77
D.A. Davidson & Co
Great Falls,
Montana
| – | -$13K | -300 | Closed |
|
78
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$3K | -66 | Closed |
|
79
AssetMark Inc
Concord,
California
| – | -$1K | -17 | Closed |
|
IEZ Hedge Fund Activity: Q1 2017 in Review
70 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in iShares US Oil Equipment & Services ETF (IEZ) for Q1 2017, worth a combined $72.8M — down 4.2% from $76M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of IEZ and 5 opened new positions — a net loss of 5 holders — while 27 trimmed existing stakes and 19 added.
The largest buyer was Ledyard National Bank, opening a new position worth an estimated $4.33M. The largest seller was Goldman Sachs, exiting entirely with an estimated $2.35M sold.
- 70 institutional investors held iShares US Oil Equipment & Services ETF (IEZ) as of Q1 2017, down from 76 in Q4 2016.
- Funds reported $72.8M of iShares US Oil Equipment & Services ETF stock for Q1 2017, down 4.2% quarter-over-quarter.
- 5 funds opened new iShares US Oil Equipment & Services ETF positions in Q1 2017 and 10 closed out, a net change of -5 holders.
- The largest iShares US Oil Equipment & Services ETF buyer in Q1 2017 was Ledyard National Bank, an estimated $4.33M added.
- The largest iShares US Oil Equipment & Services ETF seller in Q1 2017 was Goldman Sachs, an estimated $2.35M sold.
Based on aggregated 13F filings for Q1 2017.