iShares US Oil Equipment & Services ETF
IEZ
94 hedge funds and large institutions have $176M invested in iShares US Oil Equipment & Services ETF in 2013 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 25 increasing their positions, 29 reducing their positions, and 11 closing their positions.
307% more call options, than puts
Call options by funds: $1.99M | Put options by funds: $489K
27% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 11
6% more capital invested
Capital invested by funds: $165M → $176M (+$10.4M)
3% more funds holding
Funds holding: 91 → 94 (+3)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
3.68% less ownership
Funds ownership: 37.04% → 33.36% (-3.7%)
14% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 29
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$7.2M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.67M |
| 3 |
U
UBS
Zurich,
Switzerland
|
+$1.48M |
| 4 |
PI
Placemark Investments
Chicago,
Illinois
|
+$1.46M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$750K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$2.25M |
| 2 |
EM
EnTrustPermal Management
New York
|
-$1.93M |
| 3 |
BIG
Blackthorn Investment Group
Overland Park,
Kansas
|
-$1.57M |
| 4 |
VF
Virtu Financial
New York
|
-$1.28M |
| 5 |
SG Americas Securities
New York
|
-$1.23M |
IEZ Hedge Fund Activity: Q4 2013 in Review
94 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in iShares US Oil Equipment & Services ETF (IEZ) for Q4 2013, worth a combined $176M — up 6.3% from $165M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new IEZ positions and 11 closed out — a net gain of 3 holders — while 25 added to existing stakes and 29 trimmed.
The largest buyer was Credit Suisse, adding an estimated $7.2M. The largest seller was Morgan Stanley, cutting an estimated $2.25M.
- 94 institutional investors held iShares US Oil Equipment & Services ETF (IEZ) as of Q4 2013, up from 91 in Q3 2013.
- Funds reported $176M of iShares US Oil Equipment & Services ETF stock for Q4 2013, up 6.3% quarter-over-quarter.
- 14 funds opened new iShares US Oil Equipment & Services ETF positions in Q4 2013 and 11 closed out, a net change of +3 holders.
- The largest iShares US Oil Equipment & Services ETF buyer in Q4 2013 was Credit Suisse, an estimated $7.2M added.
- The largest iShares US Oil Equipment & Services ETF seller in Q4 2013 was Morgan Stanley, an estimated $2.25M sold.
Based on aggregated 13F filings for Q4 2013.