iShares US Oil Equipment & Services ETF
IEZ
109 hedge funds and large institutions have $160M invested in iShares US Oil Equipment & Services ETF in 2014 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 27 increasing their positions, 33 reducing their positions, and 15 closing their positions.
100% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 15
58% more call options, than puts
Call options by funds: $1.14M | Put options by funds: $718K
15% more funds holding
Funds holding: 95 → 109 (+14)
7.46% more ownership
Funds ownership: 36.94% → 44.4% (+7.5%)
13% less capital invested
Capital invested by funds: $184M → $160M (-$23.5M)
18% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 33
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$12.8M |
| 2 |
MG
Mather Group
Chicago,
Illinois
|
+$10.6M |
| 3 |
SEIA
Signature Estate & Investment Advisors
Los Angeles,
California
|
+$7.76M |
| 4 |
CTB
Country Trust Bank
Bloomington,
Illinois
|
+$4.5M |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$4.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$5.71M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$4.55M |
| 3 |
ST
Spinnaker Trust
Portland,
Maine
|
-$2.38M |
| 4 |
VF
Virtu Financial
New York
|
-$1.88M |
| 5 |
CIM
Confluence Investment Management
St. Louis,
Missouri
|
-$1.57M |
IEZ Hedge Fund Activity: Q4 2014 in Review
109 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in iShares US Oil Equipment & Services ETF (IEZ) for Q4 2014, worth a combined $160M — down 13% from $184M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new IEZ positions and 15 closed out — a net gain of 15 holders — while 27 added to existing stakes and 33 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $12.8M. The largest seller was Goldman Sachs, cutting an estimated $5.71M.
- 109 institutional investors held iShares US Oil Equipment & Services ETF (IEZ) as of Q4 2014, up from 95 in Q3 2014.
- Funds reported $160M of iShares US Oil Equipment & Services ETF stock for Q4 2014, down 13% quarter-over-quarter.
- 30 funds opened new iShares US Oil Equipment & Services ETF positions in Q4 2014 and 15 closed out, a net change of +15 holders.
- The largest iShares US Oil Equipment & Services ETF buyer in Q4 2014 was Morgan Stanley, an estimated $12.8M added.
- The largest iShares US Oil Equipment & Services ETF seller in Q4 2014 was Goldman Sachs, an estimated $5.71M sold.
Based on aggregated 13F filings for Q4 2014.