iShares US Oil Equipment & Services ETF
IEZ
76 hedge funds and large institutions have $99M invested in iShares US Oil Equipment & Services ETF in 2015 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 17 increasing their positions, 27 reducing their positions, and 15 closing their positions.
123% more call options, than puts
Call options by funds: $1.06M | Put options by funds: $475K
1% more funds holding
Funds holding: 75 → 76 (+1)
7% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 15
6.98% less ownership
Funds ownership: 45.68% → 38.7% (-7%)
16% less capital invested
Capital invested by funds: $117M → $99M (-$18.3M)
37% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 27
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VIP
Vantage Investment Partners
Kansas City,
Missouri
|
+$5.29M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$3.52M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$2.71M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$2.53M |
| 5 |
RW
Rand Wealth
Baltimore,
Maryland
|
+$2.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MG
Mather Group
Chicago,
Illinois
|
-$9.13M |
| 2 |
BRCM
Bright Rock Capital Management
Hanover,
Massachusetts
|
-$8M |
| 3 |
PVH
Psagot Value Holdings
Tel Aviv,
Israel
|
-$6.36M |
| 4 |
NG
NatWest Group
Edinburgh, Scotland,
United Kingdom
|
-$5.47M |
| 5 |
KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Tel Aviv,
Israel
|
-$5.11M |
IEZ Hedge Fund Activity: Q4 2015 in Review
76 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in iShares US Oil Equipment & Services ETF (IEZ) for Q4 2015, worth a combined $99M — down 16% from $117M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new IEZ positions and 15 closed out — a net gain of 1 holder — while 17 added to existing stakes and 27 trimmed.
The largest buyer was Vantage Investment Partners, opening a new position worth an estimated $5.29M. The largest seller was Mather Group, exiting entirely with an estimated $9.13M sold.
- 76 institutional investors held iShares US Oil Equipment & Services ETF (IEZ) as of Q4 2015, up from 75 in Q3 2015.
- Funds reported $99M of iShares US Oil Equipment & Services ETF stock for Q4 2015, down 16% quarter-over-quarter.
- 16 funds opened new iShares US Oil Equipment & Services ETF positions in Q4 2015 and 15 closed out, a net change of +1 holder.
- The largest iShares US Oil Equipment & Services ETF buyer in Q4 2015 was Vantage Investment Partners, an estimated $5.29M added.
- The largest iShares US Oil Equipment & Services ETF seller in Q4 2015 was Mather Group, an estimated $9.13M sold.
Based on aggregated 13F filings for Q4 2015.