iShares US Oil Equipment & Services ETF
IEZ
77 hedge funds and large institutions have $163M invested in iShares US Oil Equipment & Services ETF in 2018 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 20 increasing their positions, 17 reducing their positions, and 9 closing their positions.
20,057% more call options, than puts
Call options by funds: $1.41M | Put options by funds: $7K
56% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 9
18% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 17
5% more funds holding
Funds holding: 73 → 77 (+4)
5% more capital invested
Capital invested by funds: $155M → $163M (+$7.85M)
0.48% more ownership
Funds ownership: 49.71% → 50.18% (+0.48%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIG
RiverFront Investment Group
Richmond,
Virginia
|
+$6.87M |
| 2 |
BRCM
Bright Rock Capital Management
Hanover,
Massachusetts
|
+$4.97M |
| 3 |
LJAC
L.J. Altfest & Co
New York
|
+$2.42M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$1.44M |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAG
Pinnacle Advisory Group
Columbia,
Maryland
|
-$3.79M |
| 2 |
GCA
Greenwood Capital Associates
Greenwood,
South Carolina
|
-$2.44M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$1.32M |
| 4 |
EOCM
Energy Opportunities Capital Management
Austin,
Texas
|
-$1.09M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$446K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIIMS
76
Analyst IMS Investment Management Services
Tel-Aviv,
Israel
| $13 | +$12.8K | +360 | New |
|
|
GCA
77
Greenwood Capital Associates
Greenwood,
South Carolina
| – | -$2.44M | -66,720 | Closed |
|
|
EOCM
78
Energy Opportunities Capital Management
Austin,
Texas
| – | -$1.09M | -29,900 | Closed |
|
|
PAG
79
Private Advisor Group
Morristown,
New Jersey
| – | -$295K | -8,314 | Closed |
|
|
RVM
80
Robinson Value Management
San Antonio,
Texas
| – | -$299K | -8,179 | Closed |
|
81
Barclays
London,
United Kingdom
| – | -$42.8K | -1,207 | Closed |
|
82
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$11K | -306 | Closed |
|
|
RAM
83
Riggs Asset Management
Dallas,
Pennsylvania
| – | -$4K | -111 | Closed |
|
84
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$4K | -106 | Closed |
|
|
FHA
85
Flagship Harbor Advisors
Boston,
Massachusetts
| – | -$1K | -44 | Closed |
|
IEZ Hedge Fund Activity: Q3 2018 in Review
77 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in iShares US Oil Equipment & Services ETF (IEZ) for Q3 2018, worth a combined $163M — up 5.1% from $155M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new IEZ positions and 9 closed out — a net gain of 5 holders — while 20 added to existing stakes and 17 trimmed.
The largest buyer was RiverFront Investment Group, adding an estimated $6.87M. The largest seller was Pinnacle Advisory Group, cutting an estimated $3.79M.
- 77 institutional investors held iShares US Oil Equipment & Services ETF (IEZ) as of Q3 2018, up from 73 in Q2 2018.
- Funds reported $163M of iShares US Oil Equipment & Services ETF stock for Q3 2018, up 5.1% quarter-over-quarter.
- 14 funds opened new iShares US Oil Equipment & Services ETF positions in Q3 2018 and 9 closed out, a net change of +5 holders.
- The largest iShares US Oil Equipment & Services ETF buyer in Q3 2018 was RiverFront Investment Group, an estimated $6.87M added.
- The largest iShares US Oil Equipment & Services ETF seller in Q3 2018 was Pinnacle Advisory Group, an estimated $3.79M sold.
Based on aggregated 13F filings for Q3 2018.