iShares US Oil Equipment & Services ETF
IEZ
98 hedge funds and large institutions have $210M invested in iShares US Oil Equipment & Services ETF in 2014 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 30 increasing their positions, 27 reducing their positions, and 7 closing their positions.
143% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 7
25% more capital invested
Capital invested by funds: $167M → $210M (+$42.3M)
11% more funds holding
Funds holding: 88 → 98 (+10)
11% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 27
1.39% more ownership
Funds ownership: 31.18% → 32.58% (+1.4%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
Top Sellers
| 1 |
Citigroup
New York
|
-$3.84M |
| 2 |
Goldman Sachs
New York
|
-$1.67M |
| 3 |
U
UBS
Zurich,
Switzerland
|
-$1.48M |
| 4 |
PI
Placemark Investments
Chicago,
Illinois
|
-$850K |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$782K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
USGIU
101
U.S. Global Investors (USGI)
San Antonio,
Texas
| – | -$115K | -1,700 | Closed |
|
|
BJ
102
Brouwer & Janachowski
Mill Valley,
California
| – | -$55K | -800 | Closed |
|
|
VCM
103
Vigilant Capital Management
Portland,
Maine
| – | -$19K | -280 | Closed |
|
|
HI
104
Hudock Inc
Williamsport,
Pennsylvania
| – | -$7K | -100 | Closed |
|
105
Bessemer Group
Woodbridge,
New Jersey
| – | -$3K | -51 | Closed |
|
IEZ Hedge Fund Activity: Q2 2014 in Review
98 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in iShares US Oil Equipment & Services ETF (IEZ) for Q2 2014, worth a combined $210M — up 25% from $167M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new IEZ positions and 7 closed out — a net gain of 10 holders — while 30 added to existing stakes and 27 trimmed.
The largest buyer was Bank of America, adding an estimated $7.88M. The largest seller was Citigroup, cutting an estimated $3.84M.
- 98 institutional investors held iShares US Oil Equipment & Services ETF (IEZ) as of Q2 2014, up from 88 in Q1 2014.
- Funds reported $210M of iShares US Oil Equipment & Services ETF stock for Q2 2014, up 25% quarter-over-quarter.
- 17 funds opened new iShares US Oil Equipment & Services ETF positions in Q2 2014 and 7 closed out, a net change of +10 holders.
- The largest iShares US Oil Equipment & Services ETF buyer in Q2 2014 was Bank of America, an estimated $7.88M added.
- The largest iShares US Oil Equipment & Services ETF seller in Q2 2014 was Citigroup, an estimated $3.84M sold.
Based on aggregated 13F filings for Q2 2014.