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iShares US Oil Equipment & Services ETF
IEZ

73 hedge funds and large institutions have $155M invested in iShares US Oil Equipment & Services ETF in 2018 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 18 increasing their positions, 14 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

297% more call options, than puts

Call options by funds: $1.45M | Put options by funds: $365K

105% more capital invested

Capital invested by funds: $75.7M → $155M (+$79.4M)

100% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 8

29% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 14

13.55% more ownership

Funds ownership: 36.16% → 49.71% (+14%)

12% more funds holding

Funds holding: 65 → 73 (+8)

Holders
73
Holders Change
+8
Holders Change %
+12.31%
% of All Funds
1.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
18
Reduced
14
Closed
8
Calls
$1.45M
Puts
$365K
Net Calls
+$1.08M
Net Calls Change
+$361K

Top Buyers

1
RIG
RiverFront Investment Group
Virginia
+$45.1M
2
RJA
Raymond James & Associates
Florida
+$16.8M
3
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
+$5.15M
4
BTS
BB&T Securities
Virginia
+$3.04M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$2.79M

Top Sellers

1
PVH
Psagot Value Holdings
Israel
-$1.95M
2
TRCT
Tower Research Capital (TRC)
New York
-$1.74M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.25M
4
Citadel Advisors
Citadel Advisors
Florida
-$1.08M
5
Jane Street
Jane Street
New York
-$569K
Name Holding Trade Value Shares
Change 		Change in
Stake
RIG
1
RiverFront Investment Group
Virginia
$44.8M +$45.1M +1,228,016 New
RJA
2
Raymond James & Associates
Florida
$17.9M +$16.8M +457,210 +1,408%
Morgan Stanley
3
Morgan Stanley
New York
$14.9M +$118K +3,202 +0.8%
PVH
4
Psagot Value Holdings
Israel
$12.5M -$1.95M -53,161 -13%
PWM
5
Patriot Wealth Management
Texas
$10.8M +$279K +7,591 +3%
Janney Montgomery Scott
6
Janney Montgomery Scott
Pennsylvania
$5.13M +$5.15M +140,374 New
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$4.78M +$2.79M +75,862 +138%
UBS Group
8
UBS Group
Switzerland
$4.44M +$30.7K +837 +0.7%
PAG
9
Pinnacle Advisory Group
Maryland
$4.3M +$405K +11,025 +10%
RW
10
Rand Wealth
Maryland
$3.37M +$123K +3,353 +4%
KHLMVGHM
11
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$3.15M – – –
BTS
12
BB&T Securities
Virginia
$3.03M +$3.04M +82,899 New
Bank of America
13
Bank of America
North Carolina
$2.71M +$1.21M +32,917 +79%
GCA
14
Greenwood Capital Associates
South Carolina
$2.44M -$11K -300 -0.4%
FBA
15
Front Barnett Associates
Illinois
$2.03M +$1.84K +50 +0.1%
Citadel Advisors
16
Citadel Advisors
Florida
$2.02M -$1.08M -29,325 -35%
LPL Financial
17
LPL Financial
California
$1.64M +$277K +7,532 +20%
Wells Fargo
18
Wells Fargo
California
$1.22M +$131K +3,581 +12%
KHLMTHM
19
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$1.16M – – –
Baird Financial Group
20
Baird Financial Group
Wisconsin
$1.14M +$12.7K +346 +1%
CCM
21
Condor Capital Management
New Jersey
$1.12M +$16.1K +438 +1%
EOCM
22
Energy Opportunities Capital Management
Texas
$1.09M – – –
SPIA
23
Steward Partners Investment Advisory
New York
$1.01M +$1.01M +27,594 New
TC
24
Telemus Capital
Michigan
$767K -$14.3K -390 -2%
PWAP
25
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$746K -$6.06K -165 -0.8%
1
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IEZ Hedge Fund Activity: Q2 2018 in Review

73 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in iShares US Oil Equipment & Services ETF (IEZ) for Q2 2018, worth a combined $155M — up 105% from $75.7M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new IEZ positions and 8 closed out — a net gain of 8 holders — while 18 added to existing stakes and 14 trimmed.

The largest buyer was RiverFront Investment Group, opening a new position worth an estimated $45.1M. The largest seller was Psagot Value Holdings, cutting an estimated $1.95M.

  • 73 institutional investors held iShares US Oil Equipment & Services ETF (IEZ) as of Q2 2018, up from 65 in Q1 2018.
  • Funds reported $155M of iShares US Oil Equipment & Services ETF stock for Q2 2018, up 105% quarter-over-quarter.
  • 16 funds opened new iShares US Oil Equipment & Services ETF positions in Q2 2018 and 8 closed out, a net change of +8 holders.
  • The largest iShares US Oil Equipment & Services ETF buyer in Q2 2018 was RiverFront Investment Group, an estimated $45.1M added.
  • The largest iShares US Oil Equipment & Services ETF seller in Q2 2018 was Psagot Value Holdings, an estimated $1.95M sold.

Based on aggregated 13F filings for Q2 2018.