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iShares US Oil Equipment & Services ETF
IEZ

98 hedge funds and large institutions have $210M invested in iShares US Oil Equipment & Services ETF in 2014 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 30 increasing their positions, 27 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 7

25% more capital invested

Capital invested by funds: $167M → $210M (+$42.3M)

11% more funds holding

Funds holding: 88 → 98 (+10)

11% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 27

1.39% more ownership

Funds ownership: 31.18% → 32.58% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
98
Holders Change
+10
Holders Change %
+11.36%
% of All Funds
2.82%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
17
Increased
30
Reduced
27
Closed
7
Calls
$46K
Puts
–
Net Calls
+$46K
Net Calls Change
-$863K

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$7.88M
2
CIM
Confluence Investment Management
Missouri
+$3.21M
3
LBG
Lloyds Banking Group
United Kingdom
+$3.07M
4
BFEC
Benjamin F. Edwards & Company
Missouri
+$2.63M
5
NG
NatWest Group
United Kingdom
+$2.36M

Top Sellers

1
Citigroup
Citigroup
New York
-$3.84M
2
Goldman Sachs
Goldman Sachs
New York
-$1.67M
3
U
UBS
Switzerland
-$1.48M
4
PI
Placemark Investments
Illinois
-$850K
5
CS
Credit Suisse
Switzerland
-$782K
Name Holding Trade Value Shares
Change 		Change in
Stake
U
1
UBS
Switzerland
$34.8M -$1.48M -20,796 -4%
PVH
2
Psagot Value Holdings
Israel
$28.2M -$42.2K -592 -0.2%
Morgan Stanley
3
Morgan Stanley
New York
$21.2M -$469K -6,585 -2%
Bank of America
4
Bank of America
North Carolina
$14.7M +$7.88M +110,553 +139%
NG
5
NatWest Group
United Kingdom
$14.5M +$2.36M +33,124 +21%
GHA
6
GW Henssler & Associates
Georgia
$12.2M -$475K -6,668 -4%
COI
7
Connable Office Inc
Michigan
$11M -$86.2K -1,209 -0.8%
JCM
8
Janney Capital Management
Pennsylvania
$6.03M +$169K +2,367 +3%
CA
9
Cumberland Advisors
Florida
$4.58M +$5.7K +80 +0.1%
CIM
10
Confluence Investment Management
Missouri
$3.5M +$3.21M +45,106 New
MMLI
11
Massachusetts Mutual Life Insurance
Massachusetts
$3.37M -$6.13K -86 -0.2%
LBG
12
Lloyds Banking Group
United Kingdom
$3.34M +$3.07M +43,107 New
CCM
13
Condor Capital Management
New Jersey
$3.28M +$357K +5,013 +13%
LPL Financial
14
LPL Financial
California
$3.07M +$1.37M +19,256 +95%
BFEC
15
Benjamin F. Edwards & Company
Missouri
$2.87M +$2.63M +36,957 New
Wells Fargo
16
Wells Fargo
California
$2.62M +$444K +6,233 +23%
FPCM
17
Financial Partners Capital Management
New York
$2.46M -$89.1K -1,250 -4%
PWAP
18
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$2.4M – – –
ST
19
Spinnaker Trust
Maine
$2.06M +$1.89M +26,512 New
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$2.01M +$76.5K +1,073 +4%
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$1.92M +$196K +2,747 +12%
EM
22
EnTrustPermal Management
New York
$1.84M +$1.69M +23,729 New
MCM
23
Murphy Capital Management
New Jersey
$1.51M -$5.42K -76 -0.4%
JP Morgan Chase
24
JP Morgan Chase
New York
$1.21M -$158K -2,223 -12%
AFG
25
Albion Financial Group
Utah
$1.14M +$9.98K +140 +1%
1
2 3 4 5

IEZ Hedge Fund Activity: Q2 2014 in Review

98 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in iShares US Oil Equipment & Services ETF (IEZ) for Q2 2014, worth a combined $210M — up 25% from $167M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new IEZ positions and 7 closed out — a net gain of 10 holders — while 30 added to existing stakes and 27 trimmed.

The largest buyer was Bank of America, adding an estimated $7.88M. The largest seller was Citigroup, cutting an estimated $3.84M.

  • 98 institutional investors held iShares US Oil Equipment & Services ETF (IEZ) as of Q2 2014, up from 88 in Q1 2014.
  • Funds reported $210M of iShares US Oil Equipment & Services ETF stock for Q2 2014, up 25% quarter-over-quarter.
  • 17 funds opened new iShares US Oil Equipment & Services ETF positions in Q2 2014 and 7 closed out, a net change of +10 holders.
  • The largest iShares US Oil Equipment & Services ETF buyer in Q2 2014 was Bank of America, an estimated $7.88M added.
  • The largest iShares US Oil Equipment & Services ETF seller in Q2 2014 was Citigroup, an estimated $3.84M sold.

Based on aggregated 13F filings for Q2 2014.