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iShares US Oil Equipment & Services ETF
IEZ

78 hedge funds and large institutions have $94.7M invested in iShares US Oil Equipment & Services ETF in 2024 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 23 increasing their positions, 31 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

373% more call options, than puts

Call options by funds: $1.13M | Put options by funds: $238K

10.94% less ownership

Funds ownership: 65.81% → 54.87% (-11%)

12% less funds holding

Funds holding: 89 → 78 (-11)

26% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 31

51% less capital invested

Capital invested by funds: $191M → $94.7M (-$96.7M)

53% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 17

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
78
Holders Change
-11
Holders Change %
-12.36%
% of All Funds
1.13%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
8
Increased
23
Reduced
31
Closed
17
Calls
$1.13M
Puts
$238K
Net Calls
+$887K
Net Calls Change
-$426K

Top Buyers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$1.13M
2
GS
GTS Securities
New York
+$949K
3
TRCT
Tower Research Capital (TRC)
New York
+$801K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$720K
5
GCA
Genesee Capital Advisors
New York
+$372K

Top Sellers

1
MML Investors Services
MML Investors Services
Massachusetts
-$20.1M
2
Morgan Stanley
Morgan Stanley
New York
-$17.7M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$17.3M
4
PFS
Prospera Financial Services
Texas
-$5.38M
5
CCA
Cadent Capital Advisors
Oklahoma
-$3.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
IRC
76
Investors Research Corp
Georgia
$624 – – –
Russell Investments Group
77
Russell Investments Group
United Kingdom
$620 +$633 +28 New
CAM
78
Creekmur Asset Management
Illinois
$120 -$9.06K -401 -99%
CCA
79
Cadent Capital Advisors
Oklahoma
– -$3.8M -160,667 Closed
MWM
80
MinichMacGregor Wealth Management
New York
– -$1.58M -66,473 Closed
D.E. Shaw & Co
81
D.E. Shaw & Co
New York
– -$1.44M -61,023 Closed
LG
82
Leuthold Group
Minnesota
– -$1.37M -58,075 Closed
MWA
83
Muirfield Wealth Advisors
North Carolina
– -$951K -40,216 Closed
Two Sigma Investments
84
Two Sigma Investments
New York
– -$877K -37,100 Closed
Envestnet Asset Management
85
Envestnet Asset Management
Illinois
– -$532K -22,478 Closed
DC
86
Davenport & Co
Virginia
– -$494K -20,880 Closed
Qube Research & Technologies (QRT)
87
Qube Research & Technologies (QRT)
United Kingdom
– -$301K -12,717 Closed
QC
88
Quadrature Capital
United Kingdom
– -$258K -10,919 Closed
SFI
89
SPC Financial Inc
Maryland
– -$248K -10,467 Closed
EWM
90
Executive Wealth Management
Michigan
– -$222K -9,319 Closed
Comerica Bank
91
Comerica Bank
Texas
– -$118K -5,000 Closed
USGIU
92
U.S. Global Investors (USGI)
Texas
– -$97K -4,100 Closed
TC
93
Truvestments Capital
Florida
– -$2.6K -110 Closed
NS
94
NBC Securities
Alabama
– -$1K -30 Closed
First Manhattan
95
First Manhattan
New York
– -$94 -4 Closed
1 2 3
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IEZ Hedge Fund Activity: Q2 2024 in Review

78 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in iShares US Oil Equipment & Services ETF (IEZ) for Q2 2024, worth a combined $94.7M — down 51% from $191M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of IEZ and 8 opened new positions — a net loss of 9 holders — while 31 trimmed existing stakes and 23 added.

The largest buyer was BNP Paribas Financial Markets, opening a new position worth an estimated $1.13M. The largest seller was MML Investors Services, cutting an estimated $20.1M.

  • 78 institutional investors held iShares US Oil Equipment & Services ETF (IEZ) as of Q2 2024, down from 89 in Q1 2024.
  • Funds reported $94.7M of iShares US Oil Equipment & Services ETF stock for Q2 2024, down 51% quarter-over-quarter.
  • 8 funds opened new iShares US Oil Equipment & Services ETF positions in Q2 2024 and 17 closed out, a net change of -9 holders.
  • The largest iShares US Oil Equipment & Services ETF buyer in Q2 2024 was BNP Paribas Financial Markets, an estimated $1.13M added.
  • The largest iShares US Oil Equipment & Services ETF seller in Q2 2024 was MML Investors Services, an estimated $20.1M sold.

Based on aggregated 13F filings for Q2 2024.