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iShares US Oil Equipment & Services ETF
IEZ

91 hedge funds and large institutions have $165M invested in iShares US Oil Equipment & Services ETF in 2013 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 26 increasing their positions, 28 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

771% more call options, than puts

Call options by funds: $4.18M | Put options by funds: $480K

117% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 6

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

7% more funds holding

Funds holding: 85 → 91 (+6)

0.39% more ownership

Funds ownership: 36.65% → 37.04% (+0.39%)

7% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 28

37% less capital invested

Capital invested by funds: $264M → $165M (-$98.2M)

Holders
91
Holders Change
+6
Holders Change %
+7.06%
% of All Funds
2.95%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
13
Increased
26
Reduced
28
Closed
6
Calls
$4.18M
Puts
$480K
Net Calls
+$3.7M
Net Calls Change
+$1.87M

Top Buyers

1
MMLI
Massachusetts Mutual Life Insurance
Massachusetts
+$2.63M
2
Morgan Stanley
Morgan Stanley
New York
+$2.42M
3
Wells Fargo
Wells Fargo
California
+$1.83M
4
U
UBS
Switzerland
+$1.83M
5
BIG
Blackthorn Investment Group
Kansas
+$1.52M

Top Sellers

1
1IA
1834 Investment Advisors
Wisconsin
-$1.63M
2
DS
DRW Securities
Illinois
-$1.15M
3
WT
Washington Trust
Rhode Island
-$785K
4
Ameriprise
Ameriprise
Minnesota
-$753K
5
MCTIC
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
-$681K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$24.4M +$2.42M +39,763 +11%
PVH
2
Psagot Value Holdings
Israel
$22.1M +$1.16M +18,988 +6%
U
3
UBS
Switzerland
$20.2M +$1.83M +30,000 +10%
GHA
4
GW Henssler & Associates
Georgia
$10.7M -$109K -1,795 -1%
COI
5
Connable Office Inc
Michigan
$9.28M -$8.82K -145 -0.1%
NG
6
NatWest Group
United Kingdom
$9.2M +$155K +2,546 +2%
Bank of America
7
Bank of America
North Carolina
$8.38M +$437K +7,182 +6%
JCM
8
Janney Capital Management
Pennsylvania
$6.41M +$615K +10,107 +11%
Wells Fargo
9
Wells Fargo
California
$3.85M +$1.83M +30,033 +95%
LBG
10
Lloyds Banking Group
United Kingdom
$3.55M -$43.5K -715 -1%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$2.75M +$1.37M +22,448 +105%
MMLI
12
Massachusetts Mutual Life Insurance
Massachusetts
$2.71M +$2.63M +43,302 New
CCM
13
Condor Capital Management
New Jersey
$2.43M -$46.4K -762 -2%
FPCM
14
Financial Partners Capital Management
New York
$2.13M – – –
PWAP
15
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$2.06M -$25.3K -415 -1%
EM
16
EnTrustPermal Management
New York
$1.93M -$206K -3,389 -10%
Mirae Asset Global Investments
17
Mirae Asset Global Investments
South Korea
$1.88M – – –
Ameriprise
18
Ameriprise
Minnesota
$1.69M -$753K -12,370 -31%
LPL Financial
19
LPL Financial
California
$1.67M -$224K -3,676 -12%
TH
20
Timber Hill
Connecticut
$1.57M +$559K +9,189 +58%
BIG
21
Blackthorn Investment Group
Kansas
$1.57M +$1.52M +25,029 New
WT
22
Washington Trust
Rhode Island
$1.33M -$785K -12,908 -38%
VF
23
Virtu Financial
New York
$1.28M +$947K +15,559 +321%
MCM
24
Murphy Capital Management
New Jersey
$1.27M -$53.2K -875 -4%
SG Americas Securities
25
SG Americas Securities
New York
$1.23M +$574K +9,433 +93%
1
2 3 4

IEZ Hedge Fund Activity: Q3 2013 in Review

91 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in iShares US Oil Equipment & Services ETF (IEZ) for Q3 2013, worth a combined $165M — down 37% from $264M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new IEZ positions and 6 closed out — a net gain of 7 holders — while 26 added to existing stakes and 28 trimmed.

The largest buyer was Massachusetts Mutual Life Insurance, opening a new position worth an estimated $2.63M. The largest seller was 1834 Investment Advisors, exiting entirely with an estimated $1.63M sold.

  • 91 institutional investors held iShares US Oil Equipment & Services ETF (IEZ) as of Q3 2013, up from 85 in Q2 2013.
  • Funds reported $165M of iShares US Oil Equipment & Services ETF stock for Q3 2013, down 37% quarter-over-quarter.
  • 13 funds opened new iShares US Oil Equipment & Services ETF positions in Q3 2013 and 6 closed out, a net change of +7 holders.
  • The largest iShares US Oil Equipment & Services ETF buyer in Q3 2013 was Massachusetts Mutual Life Insurance, an estimated $2.63M added.
  • The largest iShares US Oil Equipment & Services ETF seller in Q3 2013 was 1834 Investment Advisors, an estimated $1.63M sold.

Based on aggregated 13F filings for Q3 2013.