iShares US Oil Equipment & Services ETF
IEZ
82 hedge funds and large institutions have $110M invested in iShares US Oil Equipment & Services ETF in 2023 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 21 increasing their positions, 35 reducing their positions, and 20 closing their positions.
168% more call options, than puts
Call options by funds: $1.52M | Put options by funds: $568K
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less funds holding
Funds holding: 86 → 82 (-4)
7.48% less ownership
Funds ownership: 46.98% → 39.5% (-7.5%)
20% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 20
32% less capital invested
Capital invested by funds: $163M → $110M (-$52.7M)
40% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 35
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$4.15M |
| 2 |
FMP
Financial Management Professionals
Austin,
Texas
|
+$2.17M |
| 3 |
HF
HRT Financial
New York
|
+$1.86M |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.67M |
| 5 |
Goldman Sachs
New York
|
+$1.63M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
-$17.8M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$6.42M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$4.9M |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$4.87M |
| 5 |
WDL
Well Done LLC
Holland,
Michigan
|
-$3.94M |
IEZ Hedge Fund Activity: Q1 2023 in Review
82 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in iShares US Oil Equipment & Services ETF (IEZ) for Q1 2023, worth a combined $110M — down 32% from $163M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of IEZ and 16 opened new positions — a net loss of 4 holders — while 35 trimmed existing stakes and 21 added.
The largest buyer was Jane Street, opening a new position worth an estimated $4.15M. The largest seller was JP Morgan Private Wealth Advisors, cutting an estimated $17.8M.
- 82 institutional investors held iShares US Oil Equipment & Services ETF (IEZ) as of Q1 2023, down from 86 in Q4 2022.
- Funds reported $110M of iShares US Oil Equipment & Services ETF stock for Q1 2023, down 32% quarter-over-quarter.
- 16 funds opened new iShares US Oil Equipment & Services ETF positions in Q1 2023 and 20 closed out, a net change of -4 holders.
- The largest iShares US Oil Equipment & Services ETF buyer in Q1 2023 was Jane Street, an estimated $4.15M added.
- The largest iShares US Oil Equipment & Services ETF seller in Q1 2023 was JP Morgan Private Wealth Advisors, an estimated $17.8M sold.
Based on aggregated 13F filings for Q1 2023.