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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TH
Timber Hill
Greenwich,
Connecticut
|
+$711K |
| 2 |
SG Americas Securities
New York
|
+$665K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$370K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$346K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$302K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
COI
Connable Office Inc
Kalamazoo,
Michigan
|
-$10.4M |
| 2 |
Goldman Sachs
New York
|
-$3.73M |
| 3 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
-$1.03M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$772K |
| 5 |
HF
HRT Financial
New York
|
-$543K |
IEZ Hedge Fund Activity: Q3 2016 in Review
67 of the 3,759 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.