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iShares US Oil Equipment & Services ETF
IEZ

67 hedge funds and large institutions have $58.8M invested in iShares US Oil Equipment & Services ETF in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 23 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

24,420% more call options, than puts

Call options by funds: $4.9M | Put options by funds: $20K

3% less funds holding

Funds holding: 69 → 67 (-2)

4.23% less ownership

Funds ownership: 30.78% → 26.55% (-4.2%)

19% less capital invested

Capital invested by funds: $72.4M → $58.8M (-$13.7M)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

39% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 23

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
67
Holders Change
-2
Holders Change %
-2.9%
% of All Funds
1.79%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
4
Increased
14
Reduced
23
Closed
5
Calls
$4.9M
Puts
$20K
Net Calls
+$4.88M
Net Calls Change
+$2.02M

Top Buyers

1
TH
Timber Hill
Connecticut
+$711K
2
SG Americas Securities
SG Americas Securities
New York
+$665K
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$370K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$346K
5
TRCT
Tower Research Capital (TRC)
New York
+$302K

Top Sellers

1
COI
Connable Office Inc
Michigan
-$10.4M
2
Goldman Sachs
Goldman Sachs
New York
-$3.73M
3
MFS
MSI Financial Services
Massachusetts
-$1.03M
4
CS
Credit Suisse
Switzerland
-$772K
5
HF
HRT Financial
New York
-$543K
Name Holding Trade Value Shares
Change 		Change in
Stake
PVH
1
Psagot Value Holdings
Israel
$12.8M +$16.6K +439 +0.1%
Morgan Stanley
2
Morgan Stanley
New York
$4.57M -$276K -7,299 -6%
RW
3
Rand Wealth
Maryland
$3.63M +$134K +3,551 +4%
KHLMVGHM
4
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$3.33M – – –
Bank of America
5
Bank of America
North Carolina
$3.23M -$144K -3,799 -4%
UBS Group
6
UBS Group
Switzerland
$2.86M +$173K +4,568 +7%
CS
7
Credit Suisse
Switzerland
$2.4M -$772K -20,389 -25%
Citadel Advisors
8
Citadel Advisors
Florida
$2.28M +$130K +3,421 +6%
Goldman Sachs
9
Goldman Sachs
New York
$2.11M -$3.73M -98,457 -65%
FBA
10
Front Barnett Associates
Illinois
$1.81M -$21.8K -575 -1%
BCI
11
Brinker Capital Investments
Pennsylvania
$1.74M – – –
PWAP
12
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$1.43M -$53K -1,400 -4%
Wells Fargo
13
Wells Fargo
California
$1.42M +$65.6K +1,733 +5%
NCMW
14
Northern Capital Management (Wisconsin)
Wisconsin
$1.4M +$54.1K +1,430 +4%
TRCT
15
Tower Research Capital (TRC)
New York
$1.3M +$302K +7,965 +32%
KHLMTHM
16
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$1.24M – – –
CCM
17
Condor Capital Management
New Jersey
$1.22M -$15.6K -413 -1%
LPL Financial
18
LPL Financial
California
$1.12M -$206K -5,434 -16%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$1M +$346K +9,128 +56%
SG Americas Securities
20
SG Americas Securities
New York
$895K +$665K +17,568 +348%
BEAM
21
Baker Ellis Asset Management
Washington
$889K +$147K +3,875 +21%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$855K -$9.39K -248 -1%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$764K +$370K +9,784 +103%
TH
24
Timber Hill
Connecticut
$743K +$711K +18,781 New
CFG
25
Citizens Financial Group
Rhode Island
$450K -$32.7K -863 -7%
1
2 3

IEZ Hedge Fund Activity: Q3 2016 in Review

67 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares US Oil Equipment & Services ETF (IEZ) for Q3 2016, worth a combined $58.8M — down 19% from $72.4M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of IEZ and 4 opened new positions — a net loss of 1 holder — while 23 trimmed existing stakes and 14 added.

The largest buyer was Timber Hill, opening a new position worth an estimated $711K. The largest seller was Connable Office Inc, exiting entirely with an estimated $10.4M sold.

  • 67 institutional investors held iShares US Oil Equipment & Services ETF (IEZ) as of Q3 2016, down from 69 in Q2 2016.
  • Funds reported $58.8M of iShares US Oil Equipment & Services ETF stock for Q3 2016, down 19% quarter-over-quarter.
  • 4 funds opened new iShares US Oil Equipment & Services ETF positions in Q3 2016 and 5 closed out, a net change of -1 holder.
  • The largest iShares US Oil Equipment & Services ETF buyer in Q3 2016 was Timber Hill, an estimated $711K added.
  • The largest iShares US Oil Equipment & Services ETF seller in Q3 2016 was Connable Office Inc, an estimated $10.4M sold.

Based on aggregated 13F filings for Q3 2016.