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iShares US Oil Equipment & Services ETF
IEZ

69 hedge funds and large institutions have $72.4M invested in iShares US Oil Equipment & Services ETF in 2016 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 12 increasing their positions, 22 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

619% more call options, than puts

Call options by funds: $3.33M | Put options by funds: $463K

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 12

0.28% less ownership

Funds ownership: 31.07% → 30.78% (-0.28%)

1% less capital invested

Capital invested by funds: $73.1M → $72.4M (-$642K)

1% less funds holding

Funds holding: 70 → 69 (-1)

45% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 22

Holders
69
Holders Change
-1
Holders Change %
-1.43%
% of All Funds
1.84%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
12
Increased
12
Reduced
22
Closed
12
Calls
$3.33M
Puts
$463K
Net Calls
+$2.87M
Net Calls Change
+$2.74M

Top Buyers

1
CS
Credit Suisse
Switzerland
+$3.04M
2
MFS
MSI Financial Services
Massachusetts
+$1.01M
3
TRCT
Tower Research Capital (TRC)
New York
+$531K
4
SCM
Sterling Capital Management
North Carolina
+$345K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$332K

Top Sellers

1
VIP
Vantage Investment Partners
Missouri
-$4.77M
2
GIM
Goelzer Investment Management
Indiana
-$2.29M
3
LPL Financial
LPL Financial
California
-$1.34M
4
Bank of America
Bank of America
North Carolina
-$1.03M
5
PVH
Psagot Value Holdings
Israel
-$669K
Name Holding Trade Value Shares
Change 		Change in
Stake
PVH
1
Psagot Value Holdings
Israel
$12.5M -$669K -17,834 -5%
COI
2
Connable Office Inc
Michigan
$10.4M -$214K -5,716 -2%
Goldman Sachs
3
Goldman Sachs
New York
$5.86M -$30K -799 -0.5%
Morgan Stanley
4
Morgan Stanley
New York
$4.74M +$114K +3,048 +3%
RW
5
Rand Wealth
Maryland
$3.41M -$16.6K -442 -0.5%
Bank of America
6
Bank of America
North Carolina
$3.3M -$1.03M -27,564 -24%
KHLMVGHM
7
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$3.25M – – –
CS
8
Credit Suisse
Switzerland
$3.13M +$3.04M +80,988 New
UBS Group
9
UBS Group
Switzerland
$2.61M -$108K -2,891 -4%
Citadel Advisors
10
Citadel Advisors
Florida
$2.09M -$442K -11,768 -18%
FBA
11
Front Barnett Associates
Illinois
$1.78M – – –
BCI
12
Brinker Capital Investments
Pennsylvania
$1.7M – – –
PWAP
13
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$1.45M -$13.1K -349 -0.9%
Wells Fargo
14
Wells Fargo
California
$1.32M -$107K -2,854 -8%
NCMW
15
Northern Capital Management (Wisconsin)
Wisconsin
$1.31M -$111K -2,970 -8%
LPL Financial
16
LPL Financial
California
$1.28M -$1.34M -35,633 -51%
CCM
17
Condor Capital Management
New Jersey
$1.21M -$38.6K -1,028 -3%
KHLMTHM
18
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$1.21M – – –
MFS
19
MSI Financial Services
Massachusetts
$1.07M +$1.01M +26,883 +3,608%
TRCT
20
Tower Research Capital (TRC)
New York
$958K +$531K +14,150 +133%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$844K -$17.1K -455 -2%
BEAM
22
Baker Ellis Asset Management
Washington
$719K +$155K +4,125 +28%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$626K +$332K +8,848 +120%
RT
24
Rockland Trust
Massachusetts
$544K -$165K -4,409 -24%
HF
25
HRT Financial
New York
$543K +$304K +8,088 +135%
1
2 3 4

IEZ Hedge Fund Activity: Q2 2016 in Review

69 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares US Oil Equipment & Services ETF (IEZ) for Q2 2016, worth a combined $72.4M — down 0.88% from $73.1M a quarter earlier.

Fund positioning in IEZ was balanced in Q2 2016: 12 funds opened new positions, 12 closed out, 12 added to existing stakes and 22 trimmed.

The largest buyer was Credit Suisse, opening a new position worth an estimated $3.04M. The largest seller was Vantage Investment Partners, exiting entirely with an estimated $4.77M sold.

  • 69 institutional investors held iShares US Oil Equipment & Services ETF (IEZ) as of Q2 2016, down from 70 in Q1 2016.
  • Funds reported $72.4M of iShares US Oil Equipment & Services ETF stock for Q2 2016, down 0.88% quarter-over-quarter.
  • 12 funds opened new iShares US Oil Equipment & Services ETF positions in Q2 2016 and 12 closed out, a net change of 0 holders.
  • The largest iShares US Oil Equipment & Services ETF buyer in Q2 2016 was Credit Suisse, an estimated $3.04M added.
  • The largest iShares US Oil Equipment & Services ETF seller in Q2 2016 was Vantage Investment Partners, an estimated $4.77M sold.

Based on aggregated 13F filings for Q2 2016.