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iShares US Oil Equipment & Services ETF

65 hedge funds and large institutions have $94.9M invested in iShares US Oil Equipment & Services ETF in 2017 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 17 increasing their positions, 13 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more capital invested

Capital invested by funds: $59.7M → $94.9M (+$35.2M)

32% more call options, than puts

Call options by funds: $2.22M | Put options by funds: $1.68M

31% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 13

9.85% more ownership

Funds ownership: 30.17%40.02% (+9.8%)

4% less funds holding

Funds holding: 6865 (-3)

16% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 19

Holders
65
Holders Change
-3
Holders Change %
-4.41%
% of All Funds
1.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
17
Reduced
13
Closed
19
Calls
$2.22M
Puts
$1.68M
Net Calls
+$541K
Net Calls Change
+$18.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$20M +$11.4M +337,581 +154%
PVH
2
Psagot Value Holdings
Israel
$13.5M +$2.12M +62,998 +20%
RT
3
Rockland Trust
Massachusetts
$7.74M +$6.94M +206,008 +2,181%
PAG
4
Pinnacle Advisory Group
Maryland
$6.36M +$5.97M +177,105 New
UBS Group
5
UBS Group
Switzerland
$4.81M +$1.5M +44,480 +50%
FBA
6
Front Barnett Associates
Illinois
$3.95M +$2.25M +66,775 +154%
RW
7
Rand Wealth
Maryland
$3.21M -$347K -10,307 -10%
EWM
8
Evercore Wealth Management
New York
$3.13M +$2.94M +87,140 New
KHLMVGHM
9
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$3.04M
Wells Fargo
10
Wells Fargo
California
$2.78M +$117K +3,485 +5%
Bank of America
11
Bank of America
North Carolina
$2.76M +$927K +27,518 +56%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$2.65M +$1.5M +44,524 +152%
ACM
13
Azimuth Capital Management
Michigan
$2.4M +$2.25M +66,775 New
Citadel Advisors
14
Citadel Advisors
Florida
$2.35M -$204K -6,042 -8%
GCA
15
Greenwood Capital Associates
South Carolina
$2.29M +$2.15M +63,745 New
TC
16
Telemus Capital
Michigan
$1.35M +$1.27M +37,700 New
KHLMTHM
17
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$1.12M
EOCM
18
Energy Opportunities Capital Management
Texas
$1.07M
CCM
19
Condor Capital Management
New Jersey
$1.06M +$22.5K +668 +2%
Baird Financial Group
20
Baird Financial Group
Wisconsin
$1.06M +$37.2K +1,105 +4%
LPL Financial
21
LPL Financial
California
$1.01M +$172K +5,120 +22%
Jane Street
22
Jane Street
New York
$759K +$712K +21,134 New
PWAP
23
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$740K +$5.09K +151 +0.7%
RJA
24
Raymond James & Associates
Florida
$650K -$116K -3,453 -16%
DIA
25
Denver Investment Advisors
Colorado
$460K +$432K +12,811 New

IEZ Hedge Fund Activity: Q4 2017 in Review

65 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in iShares US Oil Equipment & Services ETF (IEZ) for Q4 2017, worth a combined $94.9M — up 59% from $59.7M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of IEZ and 16 opened new positions — a net loss of 3 holders — while 13 trimmed existing stakes and 17 added.

The largest buyer was Morgan Stanley, adding an estimated $11.4M. The largest seller was WP Advisors, exiting entirely with an estimated $2.37M sold.

  • 65 institutional investors held iShares US Oil Equipment & Services ETF (IEZ) as of Q4 2017, down from 68 in Q3 2017.
  • Funds reported $94.9M of iShares US Oil Equipment & Services ETF stock for Q4 2017, up 59% quarter-over-quarter.
  • 16 funds opened new iShares US Oil Equipment & Services ETF positions in Q4 2017 and 19 closed out, a net change of -3 holders.
  • The largest iShares US Oil Equipment & Services ETF buyer in Q4 2017 was Morgan Stanley, an estimated $11.4M added.
  • The largest iShares US Oil Equipment & Services ETF seller in Q4 2017 was WP Advisors, an estimated $2.37M sold.

Based on aggregated 13F filings for Q4 2017.