iShares US Oil Equipment & Services ETF
IEZ
88 hedge funds and large institutions have $167M invested in iShares US Oil Equipment & Services ETF in 2014 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 17 increasing their positions, 31 reducing their positions, and 15 closing their positions.
153% more call options, than puts
Call options by funds: $1.5M | Put options by funds: $594K
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
5% less capital invested
Capital invested by funds: $176M → $167M (-$8.53M)
2.18% less ownership
Funds ownership: 33.36% → 31.18% (-2.2%)
6% less funds holding
Funds holding: 94 → 88 (-6)
33% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 15
45% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 31
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
U
UBS
Zurich,
Switzerland
|
+$8M |
| 2 |
CA
Cumberland Advisors
Sarasota,
Florida
|
+$3.79M |
| 3 |
Citigroup
New York
|
+$3.58M |
| 4 |
Goldman Sachs
New York
|
+$1.4M |
| 5 |
PVH
Psagot Value Holdings
Tel Aviv,
Israel
|
+$816K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$6.05M |
| 2 |
Morgan Stanley
New York
|
-$4.76M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$3.87M |
| 4 |
LBG
Lloyds Banking Group
London,
United Kingdom
|
-$2.98M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$2.56M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$33K | -505 | Closed |
|
|
TRCT
102
Tower Research Capital (TRC)
New York
| – | -$28K | -440 | Closed |
|
|
WA
103
Winfield Associates
Cleveland,
Ohio
| – | -$17K | -258 | Closed |
|
IEZ Hedge Fund Activity: Q1 2014 in Review
88 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in iShares US Oil Equipment & Services ETF (IEZ) for Q1 2014, worth a combined $167M — down 4.9% from $176M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of IEZ and 10 opened new positions — a net loss of 5 holders — while 31 trimmed existing stakes and 17 added.
The largest buyer was UBS, adding an estimated $8M. The largest seller was Credit Suisse, cutting an estimated $6.05M.
- 88 institutional investors held iShares US Oil Equipment & Services ETF (IEZ) as of Q1 2014, down from 94 in Q4 2013.
- Funds reported $167M of iShares US Oil Equipment & Services ETF stock for Q1 2014, down 4.9% quarter-over-quarter.
- 10 funds opened new iShares US Oil Equipment & Services ETF positions in Q1 2014 and 15 closed out, a net change of -5 holders.
- The largest iShares US Oil Equipment & Services ETF buyer in Q1 2014 was UBS, an estimated $8M added.
- The largest iShares US Oil Equipment & Services ETF seller in Q1 2014 was Credit Suisse, an estimated $6.05M sold.
Based on aggregated 13F filings for Q1 2014.