iShares US Oil Equipment & Services ETF
IEZ
79 hedge funds and large institutions have $141M invested in iShares US Oil Equipment & Services ETF in 2022 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 20 increasing their positions, 23 reducing their positions, and 9 closing their positions.
178% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 9
25% more funds holding
Funds holding: 63 → 79 (+16)
10.34% less ownership
Funds ownership: 59.74% → 49.4% (-10%)
13% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 23
17% less capital invested
Capital invested by funds: $169M → $141M (-$28.4M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFI
SPC Financial Inc
Rockville,
Maryland
|
+$17.5M |
| 2 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
+$7.47M |
| 3 |
Jane Street
New York
|
+$4.8M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
+$3.03M |
| 5 |
HF
HRT Financial
New York
|
+$2.35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$17.9M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$5.06M |
| 3 |
CCA
Cadent Capital Advisors
Tulsa,
Oklahoma
|
-$5.03M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$4.67M |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
-$2.95M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IA
76
IFP Advisors
Tampa,
Florida
| $1K | – | – | – |
|
|
HI
77
Harbour Investments
Madison,
Wisconsin
| $1K | +$942 | +50 | New |
|
78
Bank of Montreal
Toronto,
Ontario, Canada
| $312 | +$293K | +15,570 | New |
|
|
CCA
79
Cadent Capital Advisors
Tulsa,
Oklahoma
| – | -$5.03M | -260,846 | Closed |
|
|
VC
80
Vicus Capital
State College,
Pennsylvania
| – | -$2.31M | -119,680 | Closed |
|
|
MWM
81
MinichMacGregor Wealth Management
Saratoga Springs,
New York
| – | -$2.11M | -109,289 | Closed |
|
|
AI
82
Atria Investments
Charlotte,
North Carolina
| – | -$1.28M | -66,530 | Closed |
|
|
FSA
83
Financial Services Advisory
Rockville,
Maryland
| – | -$907K | -47,034 | Closed |
|
84
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$875K | -45,364 | Closed |
|
|
DC
85
Davenport & Co
Richmond,
Virginia
| – | -$612K | -31,761 | Closed |
|
|
BCM
86
Brookstone Capital Management
Wheaton,
Illinois
| – | -$602K | -31,021 | Closed |
|
|
HI
87
Hoey Investments
Coatesville,
Pennsylvania
| – | -$3K | -150 | Closed |
|
IEZ Hedge Fund Activity: Q2 2022 in Review
79 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in iShares US Oil Equipment & Services ETF (IEZ) for Q2 2022, worth a combined $141M — down 17% from $169M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new IEZ positions and 9 closed out — a net gain of 16 holders — while 20 added to existing stakes and 23 trimmed.
The largest buyer was SPC Financial Inc, opening a new position worth an estimated $17.5M. The largest seller was Bank of America, cutting an estimated $17.9M.
- 79 institutional investors held iShares US Oil Equipment & Services ETF (IEZ) as of Q2 2022, up from 63 in Q1 2022.
- Funds reported $141M of iShares US Oil Equipment & Services ETF stock for Q2 2022, down 17% quarter-over-quarter.
- 25 funds opened new iShares US Oil Equipment & Services ETF positions in Q2 2022 and 9 closed out, a net change of +16 holders.
- The largest iShares US Oil Equipment & Services ETF buyer in Q2 2022 was SPC Financial Inc, an estimated $17.5M added.
- The largest iShares US Oil Equipment & Services ETF seller in Q2 2022 was Bank of America, an estimated $17.9M sold.
Based on aggregated 13F filings for Q2 2022.