iShares US Oil Equipment & Services ETF
IEZ
73 hedge funds and large institutions have $243M invested in iShares US Oil Equipment & Services ETF in 2021 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 13 increasing their positions, 5 reducing their positions, and 10 closing their positions.
31,300% more call options, than puts
Call options by funds: $314K | Put options by funds: $1K
1,235% more capital invested
Capital invested by funds: $18.2M → $243M (+$225M)
380% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 10
160% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 5
103% more funds holding
Funds holding: 36 → 73 (+37)
42.17% more ownership
Funds ownership: 24.19% → 66.36% (+42%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AssetMark Inc
Concord,
California
|
+$77.8M |
| 2 |
Morgan Stanley
New York
|
+$35M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$17.2M |
| 4 |
SFI
SPC Financial Inc
Rockville,
Maryland
|
+$16.2M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$12.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EE
EWG Elevate
Roseville,
California
|
-$5.43M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$566K |
| 3 |
Goldman Sachs
New York
|
-$474K |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$372K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$303K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
76
Goldman Sachs
New York
| – | -$474K | -42,182 | Closed |
|
|
77
Marshall Wace
London,
United Kingdom
| – | -$372K | -33,058 | Closed |
|
|
78
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$303K | -22,552 | Closed |
|
|
MA
79
Mutual Advisors
Omaha,
Nebraska
| – | -$229K | -20,354 | Closed |
|
80
Simplex Trading
Chicago,
Illinois
| – | -$49K | -4,418 | Closed |
|
|
FFG
81
Fortem Financial Group
Palm Desert,
California
| – | -$1K | -50 | Closed |
|
IEZ Hedge Fund Activity: Q1 2021 in Review
73 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in iShares US Oil Equipment & Services ETF (IEZ) for Q1 2021, worth a combined $243M — up 1,235% from $18.2M a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new IEZ positions and 10 closed out — a net gain of 38 holders — while 13 added to existing stakes and 5 trimmed.
The largest buyer was AssetMark Inc, opening a new position worth an estimated $77.8M. The largest seller was EWG Elevate, exiting entirely with an estimated $5.43M sold.
- 73 institutional investors held iShares US Oil Equipment & Services ETF (IEZ) as of Q1 2021, up from 36 in Q4 2020.
- Funds reported $243M of iShares US Oil Equipment & Services ETF stock for Q1 2021, up 1,235% quarter-over-quarter.
- 48 funds opened new iShares US Oil Equipment & Services ETF positions in Q1 2021 and 10 closed out, a net change of +38 holders.
- The largest iShares US Oil Equipment & Services ETF buyer in Q1 2021 was AssetMark Inc, an estimated $77.8M added.
- The largest iShares US Oil Equipment & Services ETF seller in Q1 2021 was EWG Elevate, an estimated $5.43M sold.
Based on aggregated 13F filings for Q1 2021.