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iShares US Oil Equipment & Services ETF

68 hedge funds and large institutions have $59.7M invested in iShares US Oil Equipment & Services ETF in 2017 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 13 increasing their positions, 22 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $54.5M → $59.7M (+$5.16M)

2.33% more ownership

Funds ownership: 27.84%30.17% (+2.3%)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

1% less funds holding

Funds holding: 6968 (-1)

41% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 22

100% less call options, than puts

Call options by funds: $4K | Put options by funds: $17.5M

Holders
68
Holders Change
-1
Holders Change %
-1.45%
% of All Funds
1.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
13
Reduced
22
Closed
10
Calls
$4K
Puts
$17.5M
Net Calls
-$17.5M
Net Calls Change
-$15M
Name Holding Trade Value Shares
Change
Change in
Stake
PVH
1
Psagot Value Holdings
Israel
$11M -$12.1K -367 -0.1%
Morgan Stanley
2
Morgan Stanley
New York
$7.73M +$706K +21,476 +11%
RW
3
Rand Wealth
Maryland
$3.52M +$119K +3,610 +4%
UBS Group
4
UBS Group
Switzerland
$3.16M -$5.72K -174 -0.2%
KHLMVGHM
5
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$2.99M
Wells Fargo
6
Wells Fargo
California
$2.61M +$1.35M +40,935 +124%
Citadel Advisors
7
Citadel Advisors
Florida
$2.53M +$380K +11,542 +19%
WA
8
WP Advisors
California
$2.37M -$50.1K -1,525 -2%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$1.84M +$374K +11,367 +28%
Goldman Sachs
10
Goldman Sachs
New York
$1.79M +$1.67M +50,778 New
Bank of America
11
Bank of America
North Carolina
$1.74M -$717K -21,806 -31%
FBA
12
Front Barnett Associates
Illinois
$1.53M -$17.1K -520 -1%
CS
13
Credit Suisse
Switzerland
$1.38M
KHLMTHM
14
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$1.06M
EOCM
15
Energy Opportunities Capital Management
Texas
$1.06M +$983K +29,900 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$1.03M +$320K +9,740 +50%
CCM
17
Condor Capital Management
New Jersey
$1.02M +$24.7K +752 +3%
Baird Financial Group
18
Baird Financial Group
Wisconsin
$1M +$934K +28,416 New
LNB
19
Ledyard National Bank
$904K -$1.84M -56,035 -69%
LPL Financial
20
LPL Financial
California
$817K +$67.6K +2,057 +10%
RJA
21
Raymond James & Associates
Florida
$762K -$19.2K -584 -3%
PWAP
22
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$723K -$7.6K -231 -1%
CB
23
Commerce Bank
Missouri
$661K +$615K +18,710 New
TRCT
24
Tower Research Capital (TRC)
New York
$627K -$510K -15,498 -47%
BEAM
25
Baker Ellis Asset Management
Washington
$598K -$71.4K -2,170 -11%

IEZ Hedge Fund Activity: Q3 2017 in Review

68 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares US Oil Equipment & Services ETF (IEZ) for Q3 2017, worth a combined $59.7M — up 9.5% from $54.5M a quarter earlier.

Fund positioning in IEZ was balanced in Q3 2017: 10 funds opened new positions, 10 closed out, 13 added to existing stakes and 22 trimmed.

The largest buyer was Goldman Sachs, opening a new position worth an estimated $1.67M. The largest seller was Ledyard National Bank, cutting an estimated $1.84M.

  • 68 institutional investors held iShares US Oil Equipment & Services ETF (IEZ) as of Q3 2017, down from 69 in Q2 2017.
  • Funds reported $59.7M of iShares US Oil Equipment & Services ETF stock for Q3 2017, up 9.5% quarter-over-quarter.
  • 10 funds opened new iShares US Oil Equipment & Services ETF positions in Q3 2017 and 10 closed out, a net change of 0 holders.
  • The largest iShares US Oil Equipment & Services ETF buyer in Q3 2017 was Goldman Sachs, an estimated $1.67M added.
  • The largest iShares US Oil Equipment & Services ETF seller in Q3 2017 was Ledyard National Bank, an estimated $1.84M sold.

Based on aggregated 13F filings for Q3 2017.