iShares US Oil Equipment & Services ETF
IEZ
65 hedge funds and large institutions have $75.7M invested in iShares US Oil Equipment & Services ETF in 2018 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 18 increasing their positions, 20 reducing their positions, and 11 closing their positions.
131% more call options, than puts
Call options by funds: $1.27M | Put options by funds: $552K
0% more funds holding
Funds holding: 65 → 65 (0)
0% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 11
3.86% less ownership
Funds ownership: 40.02% → 36.16% (-3.9%)
10% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 20
20% less capital invested
Capital invested by funds: $94.9M → $75.7M (-$19.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PWM
Patriot Wealth Management
Houston,
Texas
|
+$10.2M |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.67M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.21M |
| 4 |
OC
Oppenheimer & Co
New York
|
+$695K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$678K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RT
Rockland Trust
Hanover,
Massachusetts
|
-$7.74M |
| 2 |
Morgan Stanley
New York
|
-$5.35M |
| 3 |
EWM
Evercore Wealth Management
New York
|
-$3.13M |
| 4 |
PAG
Pinnacle Advisory Group
Columbia,
Maryland
|
-$2.49M |
| 5 |
ACM
Azimuth Capital Management
Bloomfield Hills,
Michigan
|
-$2.4M |
IEZ Hedge Fund Activity: Q1 2018 in Review
65 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in iShares US Oil Equipment & Services ETF (IEZ) for Q1 2018, worth a combined $75.7M — down 20% from $94.9M a quarter earlier.
Fund positioning in IEZ was balanced in Q1 2018: 11 funds opened new positions, 11 closed out, 18 added to existing stakes and 20 trimmed.
The largest buyer was Patriot Wealth Management, opening a new position worth an estimated $10.2M. The largest seller was Rockland Trust, exiting entirely with an estimated $7.74M sold.
- 65 institutional investors held iShares US Oil Equipment & Services ETF (IEZ) as of Q1 2018, unchanged from Q4 2017.
- Funds reported $75.7M of iShares US Oil Equipment & Services ETF stock for Q1 2018, down 20% quarter-over-quarter.
- 11 funds opened new iShares US Oil Equipment & Services ETF positions in Q1 2018 and 11 closed out, a net change of 0 holders.
- The largest iShares US Oil Equipment & Services ETF buyer in Q1 2018 was Patriot Wealth Management, an estimated $10.2M added.
- The largest iShares US Oil Equipment & Services ETF seller in Q1 2018 was Rockland Trust, an estimated $7.74M sold.
Based on aggregated 13F filings for Q1 2018.