iShares US Oil Equipment & Services ETF
IEZ
89 hedge funds and large institutions have $191M invested in iShares US Oil Equipment & Services ETF in 2024 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 25 increasing their positions, 33 reducing their positions, and 17 closing their positions.
1,354% more call options, than puts
Call options by funds: $1.41M | Put options by funds: $97K
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7% less funds holding
Funds holding: 96 → 89 (-7)
9.42% less ownership
Funds ownership: 75.23% → 65.81% (-9.4%)
18% less capital invested
Capital invested by funds: $232M → $191M (-$41.1M)
24% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 33
35% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MML Investors Services
Springfield,
Massachusetts
|
+$10.4M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$8.64M |
| 3 |
PFS
Prospera Financial Services
Dallas,
Texas
|
+$2.22M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$2.18M |
| 5 |
D.E. Shaw & Co
New York
|
+$1.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$27.9M |
| 2 |
SFI
SPC Financial Inc
Rockville,
Maryland
|
-$7.74M |
| 3 |
MWM
MinichMacGregor Wealth Management
Saratoga Springs,
New York
|
-$6.21M |
| 4 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
-$6.18M |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
-$5.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SIAM
101
Sterling Investment Advisors (Missouri)
Bolivar,
Missouri
| – | -$211K | -9,611 | Closed |
|
|
SC
102
Scotia Capital
Toronto,
Ontario, Canada
| – | -$209K | -9,537 | Closed |
|
103
BNP Paribas Financial Markets
Paris,
France
| – | -$7.45K | -340 | Closed |
|
|
PBK
104
Peoples Bank (Kansas)
Pratt,
Kansas
| – | -$6.68K | -305 | Closed |
|
105
National Bank of Canada
Montreal,
Quebec, Canada
| – | -$6.52K | -300 | Closed |
|
|
NFSG
106
Newbridge Financial Services Group
Boca Raton,
Florida
| – | -$5.26K | -240 | Closed |
|
IEZ Hedge Fund Activity: Q1 2024 in Review
89 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in iShares US Oil Equipment & Services ETF (IEZ) for Q1 2024, worth a combined $191M — down 18% from $232M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of IEZ and 11 opened new positions — a net loss of 6 holders — while 33 trimmed existing stakes and 25 added.
The largest buyer was MML Investors Services, adding an estimated $10.4M. The largest seller was Morgan Stanley, cutting an estimated $27.9M.
- 89 institutional investors held iShares US Oil Equipment & Services ETF (IEZ) as of Q1 2024, down from 96 in Q4 2023.
- Funds reported $191M of iShares US Oil Equipment & Services ETF stock for Q1 2024, down 18% quarter-over-quarter.
- 11 funds opened new iShares US Oil Equipment & Services ETF positions in Q1 2024 and 17 closed out, a net change of -6 holders.
- The largest iShares US Oil Equipment & Services ETF buyer in Q1 2024 was MML Investors Services, an estimated $10.4M added.
- The largest iShares US Oil Equipment & Services ETF seller in Q1 2024 was Morgan Stanley, an estimated $27.9M sold.
Based on aggregated 13F filings for Q1 2024.