iShares US Oil Equipment & Services ETF
IEZ
77 hedge funds and large institutions have $139M invested in iShares US Oil Equipment & Services ETF in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 18 increasing their positions, 30 reducing their positions, and 35 closing their positions.
110% more call options, than puts
Call options by funds: $1.35M | Put options by funds: $644K
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.96% less ownership
Funds ownership: 44.4% → 42.44% (-2%)
13% less capital invested
Capital invested by funds: $160M → $139M (-$21.3M)
29% less funds holding
Funds holding: 109 → 77 (-32)
40% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 30
80% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 35
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
COI
Connable Office Inc
Kalamazoo,
Michigan
|
+$3.91M |
| 2 |
PVH
Psagot Value Holdings
Tel Aviv,
Israel
|
+$2.63M |
| 3 |
SEIA
Signature Estate & Investment Advisors
Los Angeles,
California
|
+$2.51M |
| 4 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
+$2.06M |
| 5 |
RW
Rand Wealth
Baltimore,
Maryland
|
+$1.95M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$12.4M |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$4.09M |
| 3 |
CTB
Country Trust Bank
Bloomington,
Illinois
|
-$3.26M |
| 4 |
JCM
Janney Capital Management
Pittsburgh,
Pennsylvania
|
-$3.12M |
| 5 |
GHA
GW Henssler & Associates
Kennesaw,
Georgia
|
-$2.16M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BRWA
101
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$12 | -250 | Closed |
|
|
UFA
102
US Financial Advisors
Braintree,
Massachusetts
| – | -$9K | -176 | Closed |
|
103
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$9K | -175 | Closed |
|
|
SIG
104
Stanford Investment Group
Mountain View,
California
| – | -$6K | -114 | Closed |
|
|
TWA
105
TCI Wealth Advisors
Tucson,
Arizona
| – | -$5K | -100 | Closed |
|
|
WRM
106
Westport Resources Management
Westport,
Connecticut
| – | -$5K | -100 | Closed |
|
|
HCC
107
Hirtle Callaghan & Co
West Conshohocken,
Pennsylvania
| – | -$4K | -90 | Closed |
|
|
CFA
108
Carroll Financial Associates
Charlotte,
North Carolina
| – | -$3.52K | -74 | Closed |
|
|
BIM
109
BlackRock Investment Management
Wilmington,
Delaware
| – | -$3K | -63 | Closed |
|
|
NMIS
110
Northwestern Mutual Investment Services
Milwaukee,
Wisconsin
| – | -$2K | -31 | Closed |
|
IEZ Hedge Fund Activity: Q1 2015 in Review
77 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in iShares US Oil Equipment & Services ETF (IEZ) for Q1 2015, worth a combined $139M — down 13% from $160M a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of IEZ and 7 opened new positions — a net loss of 28 holders — while 30 trimmed existing stakes and 18 added.
The largest buyer was Connable Office Inc, adding an estimated $3.91M. The largest seller was Morgan Stanley, cutting an estimated $12.4M.
- 77 institutional investors held iShares US Oil Equipment & Services ETF (IEZ) as of Q1 2015, down from 109 in Q4 2014.
- Funds reported $139M of iShares US Oil Equipment & Services ETF stock for Q1 2015, down 13% quarter-over-quarter.
- 7 funds opened new iShares US Oil Equipment & Services ETF positions in Q1 2015 and 35 closed out, a net change of -28 holders.
- The largest iShares US Oil Equipment & Services ETF buyer in Q1 2015 was Connable Office Inc, an estimated $3.91M added.
- The largest iShares US Oil Equipment & Services ETF seller in Q1 2015 was Morgan Stanley, an estimated $12.4M sold.
Based on aggregated 13F filings for Q1 2015.