iShares US Oil Equipment & Services ETF
IEZ
64 hedge funds and large institutions have $79.4M invested in iShares US Oil Equipment & Services ETF in 2023 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 37 reducing their positions, and 22 closing their positions.
775% more call options, than puts
Call options by funds: $1.02M | Put options by funds: $117K
4.03% more ownership
Funds ownership: 39.5% → 43.53% (+4%)
22% less funds holding
Funds holding: 82 → 64 (-18)
28% less capital invested
Capital invested by funds: $110M → $79.4M (-$30.5M)
65% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 37
82% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 22
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| 1 |
Goldman Sachs
New York
|
+$5.36M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
+$3.03M |
| 3 |
VCAM
Van Cleef Asset Management
Beachwood,
Ohio
|
+$846K |
| 4 |
Two Sigma Investments
New York
|
+$730K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$647K |
Top Sellers
| 1 |
MML Investors Services
Springfield,
Massachusetts
|
-$14.8M |
| 2 |
Morgan Stanley
New York
|
-$4.48M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$3.78M |
| 4 |
FMP
Financial Management Professionals
Austin,
Texas
|
-$1.97M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$1.85M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GDP
76
Great Diamond Partners
Portland,
Maine
| – | -$313K | -16,205 | Closed |
|
77
Envestnet Asset Management
Chicago,
Illinois
| – | -$291K | -15,041 | Closed |
|
78
Millennium Management
New York
| – | -$286K | -14,781 | Closed |
|
|
V
79
ViaWealth
Leawood,
Kansas
| – | -$234K | -12,095 | Closed |
|
|
SPC
80
Sigma Planning Corp
Ann Arbor,
Michigan
| – | -$232K | -12,025 | Closed |
|
|
BWM
81
BigSur Wealth Management
Miami,
Florida
| – | -$216K | -11,200 | Closed |
|
|
VAFP
82
Vahanian & Associates Financial Planning
Saratoga Springs,
New York
| – | -$216K | -11,200 | Closed |
|
83
Truist Financial
Charlotte,
North Carolina
| – | -$215K | -11,123 | Closed |
|
|
AP
84
Advisors Preferred
Rockville,
Maryland
| – | -$12K | -588 | Closed |
|
|
CFGS
85
Concourse Financial Group Securities
Birmingham,
Alabama
| – | -$11.1K | -584 | Closed |
|
86
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$4.25K | -220 | Closed |
|
IEZ Hedge Fund Activity: Q2 2023 in Review
64 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in iShares US Oil Equipment & Services ETF (IEZ) for Q2 2023, worth a combined $79.4M — down 28% from $110M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of IEZ and 4 opened new positions — a net loss of 18 holders — while 37 trimmed existing stakes and 13 added.
The largest buyer was Goldman Sachs, adding an estimated $5.36M. The largest seller was MML Investors Services, exiting entirely with an estimated $14.8M sold.
- 64 institutional investors held iShares US Oil Equipment & Services ETF (IEZ) as of Q2 2023, down from 82 in Q1 2023.
- Funds reported $79.4M of iShares US Oil Equipment & Services ETF stock for Q2 2023, down 28% quarter-over-quarter.
- 4 funds opened new iShares US Oil Equipment & Services ETF positions in Q2 2023 and 22 closed out, a net change of -18 holders.
- The largest iShares US Oil Equipment & Services ETF buyer in Q2 2023 was Goldman Sachs, an estimated $5.36M added.
- The largest iShares US Oil Equipment & Services ETF seller in Q2 2023 was MML Investors Services, an estimated $14.8M sold.
Based on aggregated 13F filings for Q2 2023.