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iShares US Oil Equipment & Services ETF
IEZ

82 hedge funds and large institutions have $110M invested in iShares US Oil Equipment & Services ETF in 2023 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 21 increasing their positions, 35 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

168% more call options, than puts

Call options by funds: $1.52M | Put options by funds: $568K

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

5% less funds holding

Funds holding: 86 → 82 (-4)

7.48% less ownership

Funds ownership: 46.98% → 39.5% (-7.5%)

20% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 20

32% less capital invested

Capital invested by funds: $163M → $110M (-$52.7M)

40% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 35

Holders
82
Holders Change
-4
Holders Change %
-4.65%
% of All Funds
1.31%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
21
Reduced
35
Closed
20
Calls
$1.52M
Puts
$568K
Net Calls
+$956K
Net Calls Change
-$581K

Top Buyers

1
Jane Street
Jane Street
New York
+$4.15M
2
FMP
Financial Management Professionals
Texas
+$2.17M
3
HF
HRT Financial
New York
+$1.86M
4
TRCT
Tower Research Capital (TRC)
New York
+$1.67M
5
Goldman Sachs
Goldman Sachs
New York
+$1.63M

Top Sellers

1
JMPWA
JP Morgan Private Wealth Advisors
California
-$17.8M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$6.42M
3
Wells Fargo
Wells Fargo
California
-$4.9M
4
Osaic Holdings
Osaic Holdings
Arizona
-$4.87M
5
WDL
Well Done LLC
Michigan
-$3.94M
Name Holding Trade Value Shares
Change 		Change in
Stake
GRP
76
Global Retirement Partners
California
$3.36K +$21 +1 +0.5%
BLC
77
Brown, Lisle/Cummings
Rhode Island
$2.78K – – –
Fidelity Investments
78
Fidelity Investments
Massachusetts
$2.33K +$1.06K +50 +70%
TC
79
Truvestments Capital
Florida
$2.13K – – –
Commonwealth Equity Services
80
Commonwealth Equity Services
Massachusetts
$1.12K +$1.24M +58,166 New
HI
81
Harbour Investments
Wisconsin
$966 – – –
IRC
82
Investors Research Corp
Georgia
$541 – – –
WDL
83
Well Done LLC
Michigan
– -$3.94M -185,840 Closed
VC
84
Vicus Capital
Pennsylvania
– -$2.53M -119,442 Closed
Fidelity International
85
Fidelity International
Bermuda
– -$2.4M -113,389 Closed
MWM
86
MinichMacGregor Wealth Management
New York
– -$1.68M -79,253 Closed
AI
87
Atria Investments
North Carolina
– -$1.2M -56,448 Closed
Mariner
88
Mariner
Kansas
– -$876K -41,298 Closed
KAS
89
Kestra Advisory Services
Texas
– -$595K -28,044 Closed
Susquehanna International Group
90
Susquehanna International Group
Pennsylvania
– -$566K -26,557 Closed
CCA
91
Cadent Capital Advisors
Oklahoma
– -$505K -23,831 Closed
WCM
92
WealthBridge Capital Management
Ohio
– -$377K -17,779 Closed
CB
93
Commerce Bank
Missouri
– -$319K -15,070 Closed
SWA
94
Stratos Wealth Advisors
Ohio
– -$227K -10,699 Closed
SIAM
95
Sterling Investment Advisors (Missouri)
Missouri
– -$202K -9,516 Closed
CT
96
Colonial Trust
South Carolina
– -$101K -4,782 Closed
Simplex Trading
97
Simplex Trading
Illinois
– -$73K -3,468 Closed
PIMG
98
Patriot Investment Management Group
Tennessee
– -$19.5K -860 Closed
CG
99
Cutler Group
California
– -$10K -500 Closed
Rockefeller Capital Management
100
Rockefeller Capital Management
New York
– -$3K -172 Closed
1 2 3
4
5

IEZ Hedge Fund Activity: Q1 2023 in Review

82 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in iShares US Oil Equipment & Services ETF (IEZ) for Q1 2023, worth a combined $110M — down 32% from $163M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of IEZ and 16 opened new positions — a net loss of 4 holders — while 35 trimmed existing stakes and 21 added.

The largest buyer was Jane Street, opening a new position worth an estimated $4.15M. The largest seller was JP Morgan Private Wealth Advisors, cutting an estimated $17.8M.

  • 82 institutional investors held iShares US Oil Equipment & Services ETF (IEZ) as of Q1 2023, down from 86 in Q4 2022.
  • Funds reported $110M of iShares US Oil Equipment & Services ETF stock for Q1 2023, down 32% quarter-over-quarter.
  • 16 funds opened new iShares US Oil Equipment & Services ETF positions in Q1 2023 and 20 closed out, a net change of -4 holders.
  • The largest iShares US Oil Equipment & Services ETF buyer in Q1 2023 was Jane Street, an estimated $4.15M added.
  • The largest iShares US Oil Equipment & Services ETF seller in Q1 2023 was JP Morgan Private Wealth Advisors, an estimated $17.8M sold.

Based on aggregated 13F filings for Q1 2023.