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iShares US Oil Equipment & Services ETF
IEZ

76 hedge funds and large institutions have $76M invested in iShares US Oil Equipment & Services ETF in 2016 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 19 increasing their positions, 18 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

377% more call options, than puts

Call options by funds: $1.15M | Put options by funds: $241K

167% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 6

29% more capital invested

Capital invested by funds: $58.8M → $76M (+$17.2M)

13% more funds holding

Funds holding: 67 → 76 (+9)

2.52% more ownership

Funds ownership: 26.55% → 29.07% (+2.5%)

6% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 18

Holders
76
Holders Change
+9
Holders Change %
+13.43%
% of All Funds
1.9%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
19
Reduced
18
Closed
6
Calls
$1.15M
Puts
$241K
Net Calls
+$909K
Net Calls Change
-$3.98M

Top Buyers

1
BAM
Bruderman Asset Management
New York
+$1.72M
2
CCMG
Clark Capital Management Group
Pennsylvania
+$1.34M
3
FBA
Front Barnett Associates
Illinois
+$1.09M
4
Morgan Stanley
Morgan Stanley
New York
+$1.07M
5
Citadel Advisors
Citadel Advisors
Florida
+$901K

Top Sellers

1
CS
Credit Suisse
Switzerland
-$1.44M
2
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$395K
3
CCM
Chilton Capital Management
Texas
-$328K
4
TH
Timber Hill
Connecticut
-$284K
5
11A
10-15 Associates
New York
-$231K
Name Holding Trade Value Shares
Change 		Change in
Stake
PVH
1
Psagot Value Holdings
Israel
$14.6M -$52.2K -1,241 -0.4%
Morgan Stanley
2
Morgan Stanley
New York
$6.4M +$1.07M +25,344 +22%
RW
3
Rand Wealth
Maryland
$4.28M +$92.5K +2,200 +2%
Bank of America
4
Bank of America
North Carolina
$4M +$267K +6,348 +8%
KHLMVGHM
5
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$3.83M – – –
Citadel Advisors
6
Citadel Advisors
Florida
$3.6M +$901K +21,424 +37%
UBS Group
7
UBS Group
Switzerland
$3.58M +$281K +6,677 +9%
FBA
8
Front Barnett Associates
Illinois
$3.26M +$1.09M +26,020 +57%
Goldman Sachs
9
Goldman Sachs
New York
$2.35M -$72.7K -1,728 -3%
BCI
10
Brinker Capital Investments
Pennsylvania
$2M – – –
NCMW
11
Northern Capital Management (Wisconsin)
Wisconsin
$1.95M +$313K +7,435 +21%
BAM
12
Bruderman Asset Management
New York
$1.86M +$1.72M +40,837 New
PWAP
13
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$1.62M -$16.1K -384 -1%
WA
14
WP Advisors
California
$1.61M +$1.49M +35,391 New
Wells Fargo
15
Wells Fargo
California
$1.49M -$126K -3,002 -8%
TRCT
16
Tower Research Capital (TRC)
New York
$1.45M -$42K -998 -3%
CCMG
17
Clark Capital Management Group
Pennsylvania
$1.44M +$1.34M +31,781 New
KHLMTHM
18
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$1.42M – – –
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$1.37M +$201K +4,773 +19%
CCM
20
Condor Capital Management
New Jersey
$1.35M -$47.8K -1,137 -4%
LPL Financial
21
LPL Financial
California
$1.31M -$15.5K -368 -1%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$1.23M +$328K +7,809 +40%
CS
23
Credit Suisse
Switzerland
$1.2M -$1.44M -34,232 -56%
BEAM
24
Baker Ellis Asset Management
Washington
$1.09M +$58.9K +1,400 +6%
SG Americas Securities
25
SG Americas Securities
New York
$899K -$119K -2,832 -13%
1
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IEZ Hedge Fund Activity: Q4 2016 in Review

76 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in iShares US Oil Equipment & Services ETF (IEZ) for Q4 2016, worth a combined $76M — up 29% from $58.8M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new IEZ positions and 6 closed out — a net gain of 10 holders — while 19 added to existing stakes and 18 trimmed.

The largest buyer was Bruderman Asset Management, opening a new position worth an estimated $1.72M. The largest seller was Credit Suisse, cutting an estimated $1.44M.

  • 76 institutional investors held iShares US Oil Equipment & Services ETF (IEZ) as of Q4 2016, up from 67 in Q3 2016.
  • Funds reported $76M of iShares US Oil Equipment & Services ETF stock for Q4 2016, up 29% quarter-over-quarter.
  • 16 funds opened new iShares US Oil Equipment & Services ETF positions in Q4 2016 and 6 closed out, a net change of +10 holders.
  • The largest iShares US Oil Equipment & Services ETF buyer in Q4 2016 was Bruderman Asset Management, an estimated $1.72M added.
  • The largest iShares US Oil Equipment & Services ETF seller in Q4 2016 was Credit Suisse, an estimated $1.44M sold.

Based on aggregated 13F filings for Q4 2016.