iShares US Oil Equipment & Services ETF
IEZ
70 hedge funds and large institutions have $38.6M invested in iShares US Oil Equipment & Services ETF in 2019 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 14 increasing their positions, 19 reducing their positions, and 19 closing their positions.
5% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 19
5% less funds holding
Funds holding: 74 → 70 (-4)
11.81% less ownership
Funds ownership: 36.69% → 24.87% (-12%)
26% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 19
29% less capital invested
Capital invested by funds: $54.7M → $38.6M (-$16M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$3.72M |
| 2 |
Morgan Stanley
New York
|
+$1.19M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$1.17M |
| 4 |
OAM
Occidental Asset Management
Burlingame,
California
|
+$1.12M |
| 5 |
LPL Financial
San Diego,
California
|
+$1.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PVH
Psagot Value Holdings
Tel Aviv,
Israel
|
-$6.8M |
| 2 |
MAA
Matrix Asset Advisors
White Plains,
New York
|
-$4.96M |
| 3 |
RT
Rockland Trust
Hanover,
Massachusetts
|
-$3.95M |
| 4 |
GGI
Godsey & Gibb Inc
Richmond,
Virginia
|
-$3.62M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$3.38M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CTB
76
Country Trust Bank
Bloomington,
Illinois
| – | -$539K | -26,393 | Closed |
|
|
CCM
77
Condor Capital Management
Martinsville,
New Jersey
| – | -$376K | -18,428 | Closed |
|
|
OC
78
Oppenheimer & Co
New York
| – | -$322K | -15,774 | Closed |
|
79
Renaissance Technologies
New York
| – | -$259K | -12,700 | Closed |
|
|
AIC
80
Ayalon Insurance Company
Ramat Gan,
Israel
| – | -$36K | -1,770 | Closed |
|
|
LNB
81
Ledyard National Bank
| – | -$32K | -1,590 | Closed |
|
|
MOS
82
MGO One Seven
Beachwood,
Ohio
| – | -$13K | -651 | Closed |
|
|
WTC
83
WhitTier Trust Company
Reno,
Nevada
| – | -$11K | -540 | Closed |
|
|
BCA
84
Bray Capital Advisors
Naples,
Florida
| – | -$11K | -535 | Closed |
|
|
AA
85
AlphaMark Advisors
Ft. Wright,
Kentucky
| – | -$8K | -400 | Closed |
|
|
EWM
86
Executive Wealth Management
Brighton,
Michigan
| – | -$4K | -60 | Closed |
|
87
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$1K | -50 | Closed |
|
|
BWM
88
BerganKDV Wealth Management
Bloomington,
Minnesota
| – | +$49 | +2 | +50% |
|
IEZ Hedge Fund Activity: Q1 2019 in Review
70 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in iShares US Oil Equipment & Services ETF (IEZ) for Q1 2019, worth a combined $38.6M — down 29% from $54.7M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of IEZ and 18 opened new positions — a net loss of 1 holder — while 19 trimmed existing stakes and 14 added.
The largest buyer was Bank of America, adding an estimated $3.72M. The largest seller was Psagot Value Holdings, exiting entirely with an estimated $6.8M sold.
- 70 institutional investors held iShares US Oil Equipment & Services ETF (IEZ) as of Q1 2019, down from 74 in Q4 2018.
- Funds reported $38.6M of iShares US Oil Equipment & Services ETF stock for Q1 2019, down 29% quarter-over-quarter.
- 18 funds opened new iShares US Oil Equipment & Services ETF positions in Q1 2019 and 19 closed out, a net change of -1 holder.
- The largest iShares US Oil Equipment & Services ETF buyer in Q1 2019 was Bank of America, an estimated $3.72M added.
- The largest iShares US Oil Equipment & Services ETF seller in Q1 2019 was Psagot Value Holdings, an estimated $6.8M sold.
Based on aggregated 13F filings for Q1 2019.