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iShares US Oil Equipment & Services ETF
IEZ

Overview Fund Activity

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.

New
Increased
Maintained
Reduced
Closed
Holders
88
Holders Change
-6
Holders Change %
-6.38%
% of All Funds
2.54%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
10
Increased
17
Reduced
31
Closed
15
Calls
$1.5M
Puts
$594K
Net Calls
+$909K
Net Calls Change
-$591K

Top Buyers

1
U
1
UBS
Switzerland
$32.1M
2
CA
2
Cumberland Advisors
Florida
$4.04M
3
Citigroup
3
Citigroup
New York
$3.95M
4
Goldman Sachs
4
Goldman Sachs
New York
$2.24M
5
PVH
5
Psagot Value Holdings
Israel
$24.9M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$1.37M
2
Morgan Stanley
2
Morgan Stanley
New York
$19.2M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$1.7M
4
LBG
4
Lloyds Banking Group
United Kingdom
$0
5
Bank of America
5
Bank of America
North Carolina
$5.43M
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
101
PNC Financial Services Group
Pennsylvania
– -$33K -505 Closed
TRCT
102
Tower Research Capital (TRC)
New York
– -$28K -440 Closed
WA
103
Winfield Associates
Ohio
– -$17K -258 Closed
MCTIC
104
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
– -$735K – –
1 2 3 4
5