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iShares US Oil Equipment & Services ETF
IEZ

69 hedge funds and large institutions have $54.5M invested in iShares US Oil Equipment & Services ETF in 2017 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 16 increasing their positions, 23 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 11

1.26% less ownership

Funds ownership: 29.1% → 27.84% (-1.3%)

1% less funds holding

Funds holding: 70 → 69 (-1)

25% less capital invested

Capital invested by funds: $72.8M → $54.5M (-$18.3M)

30% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 23

100% less call options, than puts

Call options by funds: $3K | Put options by funds: $2.49M

Holders
69
Holders Change
-1
Holders Change %
-1.43%
% of All Funds
1.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
16
Reduced
23
Closed
11
Calls
$3K
Puts
$2.49M
Net Calls
-$2.49M
Net Calls Change
-$1.24M

Top Buyers

1
WA
WP Advisors
California
+$1.19M
2
Creative Planning
Creative Planning
Kansas
+$856K
3
Morgan Stanley
Morgan Stanley
New York
+$742K
4
TRCT
Tower Research Capital (TRC)
New York
+$708K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$610K

Top Sellers

1
BCI
Brinker Capital Investments
Pennsylvania
-$1.85M
2
BAM
Bruderman Asset Management
New York
-$1.82M
3
Citadel Advisors
Citadel Advisors
Florida
-$1.14M
4
Bank of America
Bank of America
North Carolina
-$594K
5
LNB
Ledyard National Bank
-$592K
Name Holding Trade Value Shares
Change 		Change in
Stake
PVH
1
Psagot Value Holdings
Israel
$10.6M -$337K -9,065 -3%
Morgan Stanley
2
Morgan Stanley
New York
$6.66M +$742K +19,937 +11%
RW
3
Rand Wealth
Maryland
$3.24M +$148K +3,965 +4%
UBS Group
4
UBS Group
Switzerland
$3.03M -$505K -13,564 -13%
KHLMVGHM
5
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$2.85M – – –
LNB
6
Ledyard National Bank
$2.75M -$592K -15,900 -16%
Bank of America
7
Bank of America
North Carolina
$2.4M -$594K -15,950 -18%
WA
8
WP Advisors
California
$2.32M +$1.19M +31,919 +87%
Citadel Advisors
9
Citadel Advisors
Florida
$2.03M -$1.14M -30,615 -34%
FBA
10
Front Barnett Associates
Illinois
$1.48M -$7.44K -200 -0.5%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$1.37M +$610K +16,401 +68%
NCMW
12
Northern Capital Management (Wisconsin)
Wisconsin
$1.36M -$104K -2,800 -6%
CS
13
Credit Suisse
Switzerland
$1.31M +$65.2K +1,753 +5%
TRCT
14
Tower Research Capital (TRC)
New York
$1.12M +$708K +19,034 +134%
Wells Fargo
15
Wells Fargo
California
$1.11M +$94.8K +2,548 +8%
KHLMTHM
16
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$1.05M – – –
CCM
17
Condor Capital Management
New Jersey
$952K +$5.77K +155 +0.6%
Creative Planning
18
Creative Planning
Kansas
$779K +$856K +23,010 +28,763%
RJA
19
Raymond James & Associates
Florida
$747K -$478K -12,850 -37%
LPL Financial
20
LPL Financial
California
$711K -$111K -2,971 -12%
PWAP
21
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$698K -$477K -12,811 -38%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$658K -$9.53K -256 -1%
BEAM
23
Baker Ellis Asset Management
Washington
$644K -$145K -3,900 -17%
RWMH
24
Riverpoint Wealth Management Holdings
Illinois
$573K +$1.08K +29 +0.2%
Ameriprise
25
Ameriprise
Minnesota
$530K +$218K +5,846 +59%
1
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IEZ Hedge Fund Activity: Q2 2017 in Review

69 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares US Oil Equipment & Services ETF (IEZ) for Q2 2017, worth a combined $54.5M — down 25% from $72.8M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of IEZ and 10 opened new positions — a net loss of 1 holder — while 23 trimmed existing stakes and 16 added.

The largest buyer was WP Advisors, adding an estimated $1.19M. The largest seller was Brinker Capital Investments, exiting entirely with an estimated $1.85M sold.

  • 69 institutional investors held iShares US Oil Equipment & Services ETF (IEZ) as of Q2 2017, down from 70 in Q1 2017.
  • Funds reported $54.5M of iShares US Oil Equipment & Services ETF stock for Q2 2017, down 25% quarter-over-quarter.
  • 10 funds opened new iShares US Oil Equipment & Services ETF positions in Q2 2017 and 11 closed out, a net change of -1 holder.
  • The largest iShares US Oil Equipment & Services ETF buyer in Q2 2017 was WP Advisors, an estimated $1.19M added.
  • The largest iShares US Oil Equipment & Services ETF seller in Q2 2017 was Brinker Capital Investments, an estimated $1.85M sold.

Based on aggregated 13F filings for Q2 2017.