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iShares US Oil Equipment & Services ETF
IEZ

70 hedge funds and large institutions have $73.1M invested in iShares US Oil Equipment & Services ETF in 2016 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 26 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more call options, than puts

Call options by funds: $485K | Put options by funds: $357K

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

7.63% less ownership

Funds ownership: 38.7% → 31.07% (-7.6%)

8% less funds holding

Funds holding: 76 → 70 (-6)

26% less capital invested

Capital invested by funds: $99M → $73.1M (-$25.9M)

38% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 13

38% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 26

Holders
70
Holders Change
-6
Holders Change %
-7.89%
% of All Funds
1.87%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
8
Increased
16
Reduced
26
Closed
13
Calls
$485K
Puts
$357K
Net Calls
+$128K
Net Calls Change
-$455K

Top Buyers

1
COI
Connable Office Inc
Michigan
+$992K
2
BEAM
Baker Ellis Asset Management
Washington
+$376K
3
Millennium Management
Millennium Management
New York
+$374K
4
CCM
Chilton Capital Management
Texas
+$306K
5
Truist Financial
Truist Financial
North Carolina
+$303K

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$7.26M
2
UBS Group
UBS Group
Switzerland
-$3.47M
3
VF
Virtu Financial
New York
-$2.15M
4
Bank of America
Bank of America
North Carolina
-$2.09M
5
TRCT
Tower Research Capital (TRC)
New York
-$1.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
PVH
1
Psagot Value Holdings
Israel
$12.2M -$412K -12,517 -4%
COI
2
Connable Office Inc
Michigan
$9.84M +$992K +30,155 +12%
Goldman Sachs
3
Goldman Sachs
New York
$5.45M +$8.09K +246 +0.2%
VIP
4
Vantage Investment Partners
Missouri
$4.77M – – –
Morgan Stanley
5
Morgan Stanley
New York
$4.28M -$7.26M -220,571 -65%
Bank of America
6
Bank of America
North Carolina
$4.03M -$2.09M -63,669 -36%
RW
7
Rand Wealth
Maryland
$3.17M +$106K +3,237 +4%
KHLMVGHM
8
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$3.01M – – –
UBS Group
9
UBS Group
Switzerland
$2.52M -$3.47M -105,518 -60%
LPL Financial
10
LPL Financial
California
$2.37M -$640K -19,462 -22%
Citadel Advisors
11
Citadel Advisors
Florida
$2.36M -$1.68M -51,185 -44%
GIM
12
Goelzer Investment Management
Indiana
$2.29M -$883K -26,840 -30%
FBA
13
Front Barnett Associates
Illinois
$1.65M +$11.5K +350 +0.8%
BCI
14
Brinker Capital Investments
Pennsylvania
$1.57M – – –
PWAP
15
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$1.35M +$24.1K +732 +2%
NCMW
16
Northern Capital Management (Wisconsin)
Wisconsin
$1.32M -$370K -11,260 -23%
Wells Fargo
17
Wells Fargo
California
$1.32M +$27.6K +838 +2%
CCM
18
Condor Capital Management
New Jersey
$1.16M +$31.4K +953 +3%
KHLMTHM
19
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$1.12M – – –
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$797K +$276K +8,390 +60%
RT
21
Rockland Trust
Massachusetts
$660K -$819K -24,900 -57%
TH
22
Timber Hill
Connecticut
$611K +$8.09K +246 +1%
CFG
23
Citizens Financial Group
Rhode Island
$557K -$144K -4,380 -22%
BEAM
24
Baker Ellis Asset Management
Washington
$517K +$376K +11,440 +375%
Millennium Management
25
Millennium Management
New York
$406K +$374K +11,358 New
1
2 3 4

IEZ Hedge Fund Activity: Q1 2016 in Review

70 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares US Oil Equipment & Services ETF (IEZ) for Q1 2016, worth a combined $73.1M — down 26% from $99M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of IEZ and 8 opened new positions — a net loss of 5 holders — while 26 trimmed existing stakes and 16 added.

The largest buyer was Connable Office Inc, adding an estimated $992K. The largest seller was Morgan Stanley, cutting an estimated $7.26M.

  • 70 institutional investors held iShares US Oil Equipment & Services ETF (IEZ) as of Q1 2016, down from 76 in Q4 2015.
  • Funds reported $73.1M of iShares US Oil Equipment & Services ETF stock for Q1 2016, down 26% quarter-over-quarter.
  • 8 funds opened new iShares US Oil Equipment & Services ETF positions in Q1 2016 and 13 closed out, a net change of -5 holders.
  • The largest iShares US Oil Equipment & Services ETF buyer in Q1 2016 was Connable Office Inc, an estimated $992K added.
  • The largest iShares US Oil Equipment & Services ETF seller in Q1 2016 was Morgan Stanley, an estimated $7.26M sold.

Based on aggregated 13F filings for Q1 2016.