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iShares US Oil Equipment & Services ETF

74 hedge funds and large institutions have $54.7M invested in iShares US Oil Equipment & Services ETF in 2018 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 8 increasing their positions, 21 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 25

4% less funds holding

Funds holding: 7774 (-3)

13.5% less ownership

Funds ownership: 50.18%36.69% (-13%)

62% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 21

66% less capital invested

Capital invested by funds: $163M → $54.7M (-$108M)

Holders
74
Holders Change
-3
Holders Change %
-3.9%
% of All Funds
1.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
8
Reduced
21
Closed
25
Calls
$582K
Puts
Net Calls
+$582K
Net Calls Change
-$822K
Name Holding Trade Value Shares
Change
Change in
Stake
TRCT
76
Tower Research Capital (TRC)
New York
-$1.72M -48,196 Closed
VF
77
Virtu Financial
New York
-$1.19M -33,332 Closed
Baird Financial Group
78
Baird Financial Group
Wisconsin
-$1.14M -31,438 Closed
Envestnet Asset Management
79
Envestnet Asset Management
Illinois
-$506K -14,164 Closed
CWM
80
Cornerstone Wealth Management
Missouri
-$365K -12,637 Closed
Susquehanna International Group
81
Susquehanna International Group
Pennsylvania
-$354K -12,548 Closed
PAG
82
Pinnacle Advisory Group
Maryland
-$389K -10,881 Closed
SIC
83
Shoker Investment Counsel
Ohio
-$387K -10,863 Closed
BEAM
84
Baker Ellis Asset Management
Washington
-$385K -10,770 Closed
Commonwealth Equity Services
85
Commonwealth Equity Services
Massachusetts
-$380K -10,643 Closed
CTA
86
Chesley Taft & Associates
Illinois
-$211K -5,900 Closed
Simplex Trading
87
Simplex Trading
Illinois
-$44K -1,252 Closed
SWP
88
Stratos Wealth Partners
Ohio
-$14K -402 Closed
AIIMS
89
Analyst IMS Investment Management Services
Israel
-$13 -360 Closed
HI
90
Hudock Inc
Pennsylvania
-$11K -320 Closed
AWMS
91
Advocacy Wealth Management Services
Georgia
-$10K -268 Closed
APP
92
Avantax Planning Partners
Iowa
-$9K -248 Closed
WAM
93
Wealthspire Advisors (Maryland)
Maryland
-$8K -232 Closed
TPWA
94
TRUE Private Wealth Advisors
Oregon
-$7.2K -201 Closed
First Manhattan
95
First Manhattan
New York
-$4K -125 Closed
BWM
96
BerganKDV Wealth Management
Minnesota
+$113 +4 New
Northwestern Mutual Wealth Management
97
Northwestern Mutual Wealth Management
Wisconsin
+$620 +22 New

IEZ Hedge Fund Activity: Q4 2018 in Review

74 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in iShares US Oil Equipment & Services ETF (IEZ) for Q4 2018, worth a combined $54.7M — down 66% from $163M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of IEZ and 24 opened new positions — a net loss of 1 holder — while 21 trimmed existing stakes and 8 added.

The largest buyer was Matrix Asset Advisors, opening a new position worth an estimated $6.85M. The largest seller was RiverFront Investment Group, exiting entirely with an estimated $50.8M sold.

  • 74 institutional investors held iShares US Oil Equipment & Services ETF (IEZ) as of Q4 2018, down from 77 in Q3 2018.
  • Funds reported $54.7M of iShares US Oil Equipment & Services ETF stock for Q4 2018, down 66% quarter-over-quarter.
  • 24 funds opened new iShares US Oil Equipment & Services ETF positions in Q4 2018 and 25 closed out, a net change of -1 holder.
  • The largest iShares US Oil Equipment & Services ETF buyer in Q4 2018 was Matrix Asset Advisors, an estimated $6.85M added.
  • The largest iShares US Oil Equipment & Services ETF seller in Q4 2018 was RiverFront Investment Group, an estimated $50.8M sold.

Based on aggregated 13F filings for Q4 2018.