iShares US Oil Equipment & Services ETF
IEZ
95 hedge funds and large institutions have $184M invested in iShares US Oil Equipment & Services ETF in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 31 increasing their positions, 30 reducing their positions, and 11 closing their positions.
4.36% more ownership
Funds ownership: 32.58% → 36.94% (+4.4%)
3% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 30
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
3% less funds holding
Funds holding: 98 → 95 (-3)
12% less capital invested
Capital invested by funds: $210M → $184M (-$26M)
27% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 11
48% less call options, than puts
Call options by funds: $178K | Put options by funds: $345K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$20.3M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$5.61M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.85M |
| 4 |
VF
Virtu Financial
New York
|
+$1.29M |
| 5 |
PVH
Psagot Value Holdings
Tel Aviv,
Israel
|
+$1.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$5.69M |
| 2 |
CA
Cumberland Advisors
Sarasota,
Florida
|
-$4.58M |
| 3 |
LBG
Lloyds Banking Group
London,
United Kingdom
|
-$2.65M |
| 4 |
EM
EnTrustPermal Management
New York
|
-$1.84M |
| 5 |
LPL Financial
San Diego,
California
|
-$1M |
IEZ Hedge Fund Activity: Q3 2014 in Review
95 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in iShares US Oil Equipment & Services ETF (IEZ) for Q3 2014, worth a combined $184M — down 12% from $210M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of IEZ and 8 opened new positions — a net loss of 3 holders — while 30 trimmed existing stakes and 31 added.
The largest buyer was Goldman Sachs, adding an estimated $20.3M. The largest seller was Bank of America, cutting an estimated $5.69M.
- 95 institutional investors held iShares US Oil Equipment & Services ETF (IEZ) as of Q3 2014, down from 98 in Q2 2014.
- Funds reported $184M of iShares US Oil Equipment & Services ETF stock for Q3 2014, down 12% quarter-over-quarter.
- 8 funds opened new iShares US Oil Equipment & Services ETF positions in Q3 2014 and 11 closed out, a net change of -3 holders.
- The largest iShares US Oil Equipment & Services ETF buyer in Q3 2014 was Goldman Sachs, an estimated $20.3M added.
- The largest iShares US Oil Equipment & Services ETF seller in Q3 2014 was Bank of America, an estimated $5.69M sold.
Based on aggregated 13F filings for Q3 2014.