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iShares US Oil Equipment & Services ETF
IEZ

89 hedge funds and large institutions have $191M invested in iShares US Oil Equipment & Services ETF in 2024 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 25 increasing their positions, 33 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,354% more call options, than puts

Call options by funds: $1.41M | Put options by funds: $97K

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

7% less funds holding

Funds holding: 96 → 89 (-7)

9.42% less ownership

Funds ownership: 75.23% → 65.81% (-9.4%)

18% less capital invested

Capital invested by funds: $232M → $191M (-$41.1M)

24% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 33

35% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 17

Holders
89
Holders Change
-7
Holders Change %
-7.29%
% of All Funds
1.28%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
11
Increased
25
Reduced
33
Closed
17
Calls
$1.41M
Puts
$97K
Net Calls
+$1.31M
Net Calls Change
+$769K

Top Buyers

Rank Fund Capital Flow
1
MML Investors Services
MML Investors Services
Massachusetts
+$10.4M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$8.64M
3
PFS
Prospera Financial Services
Texas
+$2.22M
4
UBS Group
UBS Group
Switzerland
+$2.18M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$1.3M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$27.9M
2
SFI
SPC Financial Inc
Maryland
-$7.74M
3
MWM
MinichMacGregor Wealth Management
New York
-$6.21M
4
ASN
Advisory Services Network
Georgia
-$6.18M
5
Stifel Financial
Stifel Financial
Missouri
-$5.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Carson Wealth (CWM LLC)
76
Carson Wealth (CWM LLC)
Nebraska
$12K – – –
CAM
77
Creekmur Asset Management
Illinois
$9.61K -$84.3K -3,954 -91%
CA
78
Clearstead Advisors
Ohio
$7.04K +$6.57K +308 New
NECFA
79
New England Capital Financial Advisors
Connecticut
$4.82K +$21 +1 +0.5%
NP
80
NorthRock Partners
Minnesota
$4.26K +$3.84K +180 New
CG
81
Cutler Group
California
$4K +$4.27K +200 New
BLC
82
Brown, Lisle/Cummings
Rhode Island
$3.41K – – –
Fidelity Investments
83
Fidelity Investments
Massachusetts
$3.08K +$619 +29 +29%
TC
84
Truvestments Capital
Florida
$2.6K – – –
SPIA
85
Steward Partners Investment Advisory
New York
$2.37K – – –
HI
86
Harbour Investments
Wisconsin
$1.18K – – –
NS
87
NBC Securities
Alabama
$1K +$640 +30 New
IRC
88
Investors Research Corp
Georgia
$662 – – –
First Manhattan
89
First Manhattan
New York
$94 – – –
ASN
90
Advisory Services Network
Georgia
– -$6.18M -281,841 Closed
Allianz Asset Management
91
Allianz Asset Management
Germany
– -$4.53M -206,600 Closed
VC
92
Vicus Capital
Pennsylvania
– -$2.68M -122,234 Closed
AWS
93
Atria Wealth Solutions
New York
– -$1.64M -74,808 Closed
Mariner
94
Mariner
Kansas
– -$1.32M -60,317 Closed
EE
95
EWG Elevate
California
– -$1.14M -51,913 Closed
Baird Financial Group
96
Baird Financial Group
Wisconsin
– -$938K -42,788 Closed
GCP
97
GSA Capital Partners
United Kingdom
– -$565K -25,779 Closed
HighTower Advisors
98
HighTower Advisors
Illinois
– -$511K -23,359 Closed
Truist Financial
99
Truist Financial
North Carolina
– -$385K -17,562 Closed
SLFPAM
100
St. Louis Financial Planners Asset Management
Missouri
– -$288K -13,150 Closed
1 2 3
4
5

IEZ Hedge Fund Activity: Q1 2024 in Review

89 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in iShares US Oil Equipment & Services ETF (IEZ) for Q1 2024, worth a combined $191M — down 18% from $232M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of IEZ and 11 opened new positions — a net loss of 6 holders — while 33 trimmed existing stakes and 25 added.

The largest buyer was MML Investors Services, adding an estimated $10.4M. The largest seller was Morgan Stanley, cutting an estimated $27.9M.

  • 89 institutional investors held iShares US Oil Equipment & Services ETF (IEZ) as of Q1 2024, down from 96 in Q4 2023.
  • Funds reported $191M of iShares US Oil Equipment & Services ETF stock for Q1 2024, down 18% quarter-over-quarter.
  • 11 funds opened new iShares US Oil Equipment & Services ETF positions in Q1 2024 and 17 closed out, a net change of -6 holders.
  • The largest iShares US Oil Equipment & Services ETF buyer in Q1 2024 was MML Investors Services, an estimated $10.4M added.
  • The largest iShares US Oil Equipment & Services ETF seller in Q1 2024 was Morgan Stanley, an estimated $27.9M sold.

Based on aggregated 13F filings for Q1 2024.